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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
401
DELISTED
Alleghany Corp
Y
$627K 0.09%
1,340
+198
+17% +$95.3K
HVT icon
402
Haverty Furniture Companies
HVT
$454M
$626K 0.09%
26,642
+8,928
+50% +$205K
UHS icon
403
Universal Health Services
UHS
$10.5B
$626K 0.09%
5,014
+338
+7% +$47K
UFCS icon
404
United Fire Group
UFCS
$1.4B
$625K 0.09%
17,828
+458
+3% +$15.8K
ANAT
405
DELISTED
American National Group, Inc. Common Stock
ANAT
$624K 0.09%
6,394
+1,099
+21% +$113K
STL
406
DELISTED
Sterling Bancorp
STL
$624K 0.09%
41,994
+4,837
+13% +$70.1K
LEA icon
407
Lear
LEA
$8.18B
$623K 0.09%
5,728
+1,797
+46% +$187K
NCI
408
DELISTED
Navigant Consulting, Inc.
NCI
$623K 0.09%
39,163
+4,963
+15% +$76.3K
TDAY
409
USA Today Co
TDAY
$1.06B
$622K 0.09%
40,234
+19,027
+90% +$305K
HI
410
DELISTED
Hillenbrand
HI
$622K 0.09%
+23,932
New +$662K
RGS icon
411
Regis Corp
RGS
$70.2M
$622K 0.09%
2,375
+528
+29% +$145K
ARW icon
412
Arrow Electronics
ARW
$10.4B
$621K 0.09%
11,227
+2,932
+35% +$163K
EMR icon
413
Emerson Electric
EMR
$88.3B
$621K 0.09%
14,066
+13,073
+1,317% +$643K
RITM icon
414
Rithm Capital
RITM
$5.69B
$618K 0.09%
+47,161
New +$696K
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$618K 0.09%
+38,062
New +$623K
URBN icon
416
Urban Outfitters
URBN
$6.59B
$617K 0.09%
21,006
+830
+4% +$26.7K
CRVL icon
417
CorVel
CRVL
$3.19B
$615K 0.09%
57,075
+17,418
+44% +$187K
FSP
418
Franklin Street Properties
FSP
$46.8M
$615K 0.09%
57,247
+19,041
+50% +$213K
KG
419
Kestrel Group
KG
$69M
$613K 0.09%
2,208
+72
+3% +$22.1K
EXPR
420
DELISTED
Express, Inc.
EXPR
$612K 0.09%
1,712
-114
-6% -$42.9K
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
$611K 0.08%
11,018
-4,255
-28% -$257K
ESND
422
DELISTED
Essendant Inc.
ESND
$611K 0.08%
18,834
+4,819
+34% +$171K
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
$611K 0.08%
10,006
+1,454
+17% +$94.9K
CNW
424
DELISTED
CON-WAY INC.
CNW
$611K 0.08%
12,886
+4,320
+50% +$169K
CAL icon
425
Caleres
CAL
$487M
$610K 0.08%
19,993
+6,874
+52% +$222K
15 16
17
18 19

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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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Vident Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.