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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
401
APA Corp
APA
$13.2B
– –
-17,204
Closed -$674K
APD icon
402
Air Products & Chemicals
APD
$67.6B
– –
-22
Closed -$3K
APH icon
403
Amphenol
APH
$209B
– –
-284
Closed -$4K
APTV icon
404
Aptiv
APTV
$10.3B
– –
-6,856
Closed -$521K
ARCB icon
405
ArcBest
ARCB
$3.08B
– –
-10,899
Closed -$281K
ARI
406
Apollo Commercial Real Estate
ARI
$885M
– –
-48,491
Closed -$762K
ARLP icon
407
Alliance Resource Partners
ARLP
$3.17B
– –
-50,850
Closed -$1.13M
ARR
408
Armour Residential REIT
ARR
$2.36B
– –
-6,795
Closed -$681K
ASB icon
409
Associated Banc-Corp
ASB
$5.91B
– –
-22,946
Closed -$412K
ASRT
410
DELISTED
Assertio
ASRT
– –
-199
Closed -$225K
CVSA
411
Covista Inc
CVSA
$4.8B
– –
-21,771
Closed -$592K
AUB icon
412
Atlantic Union Bankshares
AUB
$5.97B
– –
-21,927
Closed -$526K
AVB icon
413
AvalonBay Communities
AVB
$26.8B
– –
-35
Closed -$6K
AVGO icon
414
Broadcom
AVGO
$2.04T
– –
-346,370
Closed -$4.33M
DCH
415
Dauch Corp
DCH
$1.51B
– –
-23,775
Closed -$474K
AXP icon
416
American Express
AXP
$230B
– –
-99
Closed -$7K
AXS icon
417
AXIS Capital
AXS
$7.55B
– –
-12,269
Closed -$659K
AZO icon
418
AutoZone
AZO
$51.1B
– –
-8
Closed -$6K
BAC icon
419
Bank of America
BAC
$442B
– –
-21,271
Closed -$331K
BALL icon
420
Ball Corp
BALL
$16.8B
– –
-102
Closed -$3K
BAP icon
421
Credicorp
BAP
$30.7B
– –
-20,086
Closed -$2.14M
BCO icon
422
Brink's
BCO
$4.62B
– –
-19,209
Closed -$519K
BDN
423
Brandywine Realty Trust
BDN
$554M
– –
-38,692
Closed -$477K
BDX icon
424
Becton Dickinson
BDX
$48.2B
– –
-34
Closed -$4K
BF.B icon
425
Brown-Forman Class B
BF.B
$13.1B
– –
-156
Closed -$5K
15 16
17
18 19

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.