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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.5B
$846K 0.04%
5,019
-2,817
-36% -$434K
CPT icon
402
Camden Property Trust
CPT
$11B
$843K 0.04%
9,162
+3,714
+68% +$343K
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
$843K 0.04%
26,789
+1,628
+6% +$49.1K
CAG icon
404
Conagra Brands
CAG
$7.11B
$838K 0.04%
22,245
-5,580
-20% -$198K
BKNG icon
405
Booking.com
BKNG
$156B
$836K 0.04%
12,025
+1,900
+19% +$138K
CELG
406
DELISTED
Celgene Corp
CELG
$835K 0.04%
8,003
+5,112
+177% +$577K
MSM icon
407
MSC Industrial Direct
MSM
$6.92B
$834K 0.04%
8,628
+3,851
+81% +$322K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$825K 0.04%
9,432
+1,348
+17% +$114K
MCO icon
409
Moody's
MCO
$81.9B
$822K 0.04%
5,572
+3,080
+124% +$451K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$821K 0.04%
4,753
+2,967
+166% +$457K
RPM icon
411
RPM International
RPM
$14.8B
$817K 0.04%
15,579
+6,949
+81% +$363K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$79.5B
$815K 0.04%
2,168
+1,720
+384% +$697K
GWW icon
413
W.W. Grainger
GWW
$60.4B
$814K 0.04%
3,442
-854
-20% -$177K
EOG icon
414
EOG Resources
EOG
$71.4B
$809K 0.04%
7,496
+3,832
+105% +$386K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.04%
11,139
-178
-2% -$12.5K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$805K 0.04%
6,475
-1,225
-16% -$136K
UHS icon
417
Universal Health Services
UHS
$10.3B
$792K 0.04%
6,985
-509
-7% -$54.4K
WM icon
418
Waste Management
WM
$91.5B
$792K 0.04%
9,186
+256
+3% +$20.8K
EIX icon
419
Edison International
EIX
$25.9B
$789K 0.04%
12,480
+1,899
+18% +$145K
BF.B icon
420
Brown-Forman Class B
BF.B
$13B
$787K 0.04%
17,917
+2,700
+18% +$103K
XOM icon
421
ExxonMobil
XOM
$642B
$786K 0.04%
9,396
+1,163
+14% +$96.2K
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$786K 0.04%
12,528
+5,679
+83% +$348K
BHF icon
423
Brighthouse Financial
BHF
$3.57B
$785K 0.04%
13,381
+9,025
+207% +$534K
CCOI icon
424
Cogent Communications
CCOI
$546M
$781K 0.04%
17,245
+7,385
+75% +$352K
OXY icon
425
Occidental Petroleum
OXY
$56B
$781K 0.04%
10,601
-1,650
-13% -$112K
15 16
17
18 19

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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.