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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.8M |
| 3 |
IPG Photonics
IPGP
|
+$12.6M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$12.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
Principal Financial Group
PFG
|
+$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$418B
| $927K | 0.05% |
+19,172
| New | +$954K |
|
377
CME Group
CME
$95.3B
| $917K | 0.05% |
+6,757
| New | +$854K |
|
378
Clearwater Paper
CLW
$374M
| $898K | 0.05% |
18,230
+405
| +2% | +$19K |
|
379
United Parcel Service
UPS
$89B
| $888K | 0.05% |
+7,396
| New | +$841K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.05% |
+11,317
| New | +$907K |
|
381
Conduent
CNDT
$273M
| $865K | 0.05% |
+55,172
| New | +$901K |
|
382
Colgate-Palmolive
CL
$74.5B
| $859K | 0.05% |
+11,791
| New | +$850K |
|
|
GAP
383
The Gap Inc
GAP
$7.36B
| $858K | 0.05% |
+29,049
| New | +$714K |
|
384
Baker Hughes
BKR
$61.6B
| $845K | 0.05% |
+23,070
| New | +$819K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $838K | 0.05% |
+12,986
| New | +$810K |
|
386
Campbell Soup
CPB
$6.92B
| $834K | 0.05% |
+17,816
| New | +$902K |
|
387
Universal Health Services
UHS
$10.5B
| $832K | 0.05% |
+7,494
| New | +$844K |
|
388
Eversource Energy
ES
$27.3B
| $828K | 0.04% |
+13,696
| New | +$845K |
|
389
Jack Henry & Associates
JKHY
$11.1B
| $827K | 0.04% |
8,045
+4,645
| +137% | +$481K |
|
390
Edison International
EIX
$26.4B
| $816K | 0.04% |
+10,581
| New | +$837K |
|
391
3M
MMM
$94.3B
| $815K | 0.04% |
4,643
+2,899
| +166% | +$502K |
|
392
NVR
NVR
$17.1B
| $811K | 0.04% |
284
+163
| +135% | +$437K |
|
393
CF Industries
CF
$17.5B
| $810K | 0.04% |
+23,048
| New | +$712K |
|
394
J.M. Smucker
SJM
$12.9B
| $808K | 0.04% |
+7,700
| New | +$880K |
|
|
ADXS
395
DELISTED
Advaxis Inc
ADXS
| $803K | 0.04% |
12,811
+342
| +3% | +$31.6K |
|
396
Alphabet (Google) Class C
GOOG
$4.32T
| $795K | 0.04% |
+16,580
| New | +$772K |
|
397
Intercontinental Exchange
ICE
$84.9B
| $795K | 0.04% |
+11,582
| New | +$763K |
|
398
CMS Energy
CMS
$22.3B
| $787K | 0.04% |
+16,996
| New | +$802K |
|
399
Occidental Petroleum
OXY
$56.3B
| $786K | 0.04% |
+12,251
| New | +$746K |
|
400
C.H. Robinson
CHRW
$17.4B
| $785K | 0.04% |
+10,314
| New | +$715K |
|
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Vident Investment Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.
- Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
- Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
- Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
- Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
- Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
- Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.
Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.