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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
376
DELISTED
VEREIT, Inc.
VER
$135K 0.02%
+3,195
New +$141K
XRX icon
377
Xerox
XRX
$425M
$131K 0.02%
5,697
+1,842
+48% +$45.9K
NWSA icon
378
News Corp Class A
NWSA
$15.4B
$129K 0.02%
+11,267
New +$139K
APVO icon
379
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AGM icon
380
Federal Agricultural Mortgage
AGM
$2.56B
– –
-11,848
Closed -$468K
BSX icon
381
Boston Scientific
BSX
$71.5B
– –
-20,070
Closed -$478K
BUD icon
382
AB InBev
BUD
$165B
– –
-3,749
Closed -$493K
CCI icon
383
Crown Castle
CCI
$32.2B
– –
-5,271
Closed -$497K
CDE icon
384
Coeur Mining
CDE
$17.9B
– –
-34,849
Closed -$412K
D icon
385
Dominion Energy
D
$59.3B
– –
-6,616
Closed -$491K
EG icon
386
Everest Group
EG
$14.4B
– –
-2,551
Closed -$485K
EW icon
387
Edwards Lifesciences
EW
$51.7B
– –
-12,483
Closed -$502K
EXPE icon
388
Expedia Group
EXPE
$37.3B
– –
-4,259
Closed -$497K
B
389
Barrick Mining
B
$73.2B
– –
-25,961
Closed -$460K
NVR icon
390
NVR
NVR
$17B
– –
-287
Closed -$471K
RF icon
391
Regions Financial
RF
$26.8B
– –
-10,493
Closed -$104K
RYZ
392
Ryerson Holding Corp
RYZ
$1.46B
– –
-38,917
Closed -$439K
SHOP icon
393
Shopify
SHOP
$195B
– –
-113,870
Closed -$489K
SWBI icon
394
Smith & Wesson
SWBI
$637M
– –
-104,384
Closed -$2.13M
SWX icon
395
Southwest Gas
SWX
$6.67B
– –
-31,082
Closed -$2.17M
UNP icon
396
Union Pacific
UNP
$174B
– –
-5,249
Closed -$512K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,966
Closed -$562K
WVE icon
398
Wave Life Sciences
WVE
$1.2B
– –
-19,342
Closed -$628K
AGN
399
DELISTED
Allergan plc
AGN
– –
-2,062
Closed -$475K
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,480
Closed -$437K
13 14 15
16
17

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EST
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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.