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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
(+5.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$3.22M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.93M |
| 3 |
Eaton
ETN
|
+$2.91M |
| 4 |
S
Sprint Corporation
S
|
+$2.91M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.17M |
| 2 |
NVIDIA
NVDA
|
+$4.14M |
| 3 |
VA
Virgin America Inc.
VA
|
+$3.43M |
| 4 |
United Airlines
UAL
|
+$3.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$127B
| – | – |
-49,227
| Closed | -$3.11M |
|
402
Credit Acceptance
CACC
$6.08B
| – | – |
-3,569
| Closed | -$661K |
|
403
CACI
CACI
$14.2B
| – | – |
-23,380
| Closed | -$2.11M |
|
404
Chubb
CB
$135B
| – | – |
-23,693
| Closed | -$3.1M |
|
405
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-44,383
| Closed | -$1.58M |
|
406
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-42,876
| Closed | -$1.9M |
|
407
Cigna
CI
$74.6B
| – | – |
-5,284
| Closed | -$676K |
|
408
Cimpress
CMPR
$2.31B
| – | – |
-13,164
| Closed | -$1.22M |
|
409
Capital One
COF
$134B
| – | – |
-31,813
| Closed | -$2.02M |
|
410
Cencora
COR
$61.2B
| – | – |
-22,395
| Closed | -$1.78M |
|
411
Costco
COST
$420B
| – | – |
-13,729
| Closed | -$2.16M |
|
412
Delta Air Lines
DAL
$60.1B
| – | – |
-45,291
| Closed | -$1.65M |
|
413
D.R. Horton
DHI
$42.3B
| – | – |
-68,278
| Closed | -$2.15M |
|
414
Darden Restaurants
DRI
$24.4B
| – | – |
-3,193
| Closed | -$202K |
|
415
eBay
EBAY
$49.8B
| – | – |
-84,066
| Closed | -$1.97M |
|
416
Eagle Materials
EXP
$6.57B
| – | – |
-8,553
| Closed | -$660K |
|
417
First Solar
FSLR
$26.9B
| – | – |
-33,168
| Closed | -$1.61M |
|
418
CGI
GIB
$15.5B
| – | – |
-69,092
| Closed | -$2.94M |
|
419
Goodyear
GT
$1.85B
| – | – |
-94,370
| Closed | -$2.42M |
|
420
Home Depot
HD
$355B
| – | – |
-5,110
| Closed | -$652K |
|
421
Herc Holdings
HRI
$5.61B
| – | – |
-24,285
| Closed | -$807K |
|
422
Henry Schein
HSIC
$9.82B
| – | – |
-35,476
| Closed | -$2.46M |
|
423
Interactive Brokers
IBKR
$39.8B
| – | – |
-64,596
| Closed | -$572K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-93,852
| Closed | -$2.17M |
|
425
JetBlue
JBLU
$2.29B
| – | – |
-94,678
| Closed | -$1.57M |
|
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Vident Investment Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
- Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
- Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
- Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
- Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
- Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
- Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.
Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.