We are live on
!
Find out more
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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Visteon
VC
$2.78B
| $610K | 0.08% |
+6,023
| New | +$606K |
|
427
Wolfspeed
WOLF
$1.71B
| $609K | 0.08% |
+25,121
| New | +$642K |
|
|
NEWP
428
DELISTED
NEWPORT CORP
NEWP
| $609K | 0.08% |
44,302
+14,541
| +49% | +$229K |
|
|
KAMN
429
DELISTED
Kaman Corp
KAMN
| $604K | 0.08% |
16,845
+3,311
| +24% | +$130K |
|
|
S
430
DELISTED
Sprint Corporation
S
| $604K | 0.08% |
+157,165
| New | +$663K |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.82B
| $603K | 0.08% |
11,135
+515
| +5% | +$28K |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | 0.08% |
12,253
+1,562
| +15% | +$90.1K |
|
433
Murphy Oil
MUR
$4.78B
| $602K | 0.08% |
24,877
+10,611
| +74% | +$339K |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | 0.08% |
48,019
+21,908
| +84% | +$302K |
|
|
AIRM
435
DELISTED
Air Methods Corp
AIRM
| $601K | 0.08% |
+17,630
| New | +$681K |
|
|
VRE
436
DELISTED
Veris Residential
VRE
| $596K | 0.08% |
31,542
+5,549
| +21% | +$109K |
|
|
CVSA
437
Covista Inc
CVSA
$4.8B
| $592K | 0.08% |
+21,771
| New | +$619K |
|
|
CCLP
438
DELISTED
CSI Compressco LP
CCLP
| $591K | 0.08% |
+47,222
| New | +$690K |
|
439
Scholastic
SCHL
$792M
| $590K | 0.08% |
15,148
+523
| +4% | +$22.5K |
|
|
ACET
440
DELISTED
Aceto Corp
ACET
| $590K | 0.08% |
+21,481
| New | +$535K |
|
441
Thor Industries
THO
$4.14B
| $589K | 0.08% |
11,371
+2,802
| +33% | +$153K |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $588K | 0.08% |
36,521
+2,175
| +6% | +$33.6K |
|
|
MDP
443
DELISTED
Meredith Corporation
MDP
| $587K | 0.08% |
13,780
+377
| +3% | +$18K |
|
|
SHOE
444
Shoe Station Group
SHOE
$428M
| $584K | 0.08% |
+49,082
| New | +$654K |
|
445
Upbound Group
UPBD
$1.16B
| $584K | 0.08% |
24,101
+7,262
| +43% | +$195K |
|
|
SGNT
446
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $583K | 0.08% |
+38,030
| New | +$822K |
|
|
ISLE
447
DELISTED
Isle of Capri Casinos Inc
ISLE
| $582K | 0.08% |
+33,398
| New | +$619K |
|
448
American Financial Group
AFG
$12.1B
| $581K | 0.08% |
+8,430
| New | +$583K |
|
|
TBRG
449
DELISTED
TruBridge
TBRG
| $580K | 0.08% |
13,760
+4,664
| +51% | +$225K |
|
|
LPNT
450
DELISTED
LifePoint Health, Inc.
LPNT
| $579K | 0.08% |
8,161
+175
| +2% | +$14.2K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.