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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
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
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
EXEL icon
401
Exelixis
EXEL
$13.4B
$783K 0.04%
+32,316
New +$860K
GWW icon
402
W.W. Grainger
GWW
$60.2B
$772K 0.04%
+4,296
New +$725K
GD icon
403
General Dynamics
GD
$106B
$764K 0.04%
3,716
+2,139
+136% +$429K
NKE icon
404
Nike
NKE
$61.9B
$764K 0.04%
+14,734
New +$827K
COR icon
405
Cencora
COR
$61.2B
$762K 0.04%
+9,204
New +$781K
FE icon
406
FirstEnergy
FE
$27.5B
$761K 0.04%
24,685
+10,566
+75% +$333K
D icon
407
Dominion Energy
D
$59.3B
$742K 0.04%
+9,651
New +$751K
LMT icon
408
Lockheed Martin
LMT
$136B
$734K 0.04%
+2,364
New +$705K
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
$734K 0.04%
25,161
-10,300
-29% -$305K
HSY icon
410
Hershey
HSY
$36.6B
$732K 0.04%
+6,704
New +$714K
TSRO
411
DELISTED
TESARO, Inc.
TSRO
$729K 0.04%
5,652
+4,473
+379% +$555K
EG icon
412
Everest Group
EG
$14.4B
$728K 0.04%
+3,189
New +$804K
CHKP icon
413
Check Point Software Technologies
CHKP
$13B
$717K 0.04%
+6,286
New +$691K
FFIV icon
414
F5
FFIV
$22.7B
$716K 0.04%
+5,940
New +$717K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$713K 0.04%
+6,058
New +$740K
AGNC icon
416
AGNC Investment
AGNC
$12.9B
$710K 0.04%
+32,766
New +$700K
CPRI icon
417
Capri Holdings
CPRI
$1.74B
$704K 0.04%
+14,706
New +$598K
ACGL icon
418
Arch Capital
ACGL
$33.6B
$698K 0.04%
+21,270
New +$686K
WM icon
419
Waste Management
WM
$91B
$698K 0.04%
+8,930
New +$679K
SBUX icon
420
Starbucks
SBUX
$120B
$691K 0.04%
+12,864
New +$713K
WSM icon
421
Williams-Sonoma
WSM
$29.6B
$690K 0.04%
27,648
+13,794
+100% +$321K
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
$690K 0.04%
+16,658
New +$665K
DRI icon
423
Darden Restaurants
DRI
$24.4B
$689K 0.04%
8,748
-26,257
-75% -$2.21M
AFL icon
424
Aflac
AFL
$63.4B
$677K 0.04%
+16,646
New +$670K
AMD icon
425
Advanced Micro Devices
AMD
$789B
$677K 0.04%
+53,062
New +$692K
15 16
17
18 19

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FCB
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FCFS
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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.