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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
BFH icon
426
Bread Financial
BFH
$4.38B
– –
-18
Closed -$4K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-6,378
Closed -$857K
BNY
428
Bank of New York Mellon
BNY
$107B
– –
-50,981
Closed -$2M
BKE icon
429
Buckle
BKE
$2.37B
– –
-14,037
Closed -$519K
BKH icon
430
Black Hills Corp
BKH
$5.69B
– –
-7,754
Closed -$321K
BLK icon
431
Blackrock
BLK
$176B
– –
-7
Closed -$2K
BRC icon
432
Brady Corp
BRC
$4.57B
– –
-29,301
Closed -$576K
BRKL
433
DELISTED
Brookline Bancorp
BRKL
– –
-54,580
Closed -$553K
BRKR icon
434
Bruker
BRKR
$8.14B
– –
-25,057
Closed -$412K
BSX icon
435
Boston Scientific
BSX
$71.5B
– –
-218
Closed -$4K
BWA icon
436
BorgWarner
BWA
$13.9B
– –
-48
Closed -$2K
BXP icon
437
Boston Properties
BXP
$11.1B
– –
-31
Closed -$4K
C icon
438
Citigroup
C
$226B
– –
-9,101
Closed -$452K
CAG icon
439
Conagra Brands
CAG
$7.23B
– –
-67,560
Closed -$2.13M
CAL icon
440
Caleres
CAL
$487M
– –
-19,993
Closed -$610K
CAT icon
441
Caterpillar
CAT
$387B
– –
-1,482
Closed -$97K
CB icon
442
Chubb
CB
$135B
– –
-6,811
Closed -$704K
CBRE icon
443
CBRE Group
CBRE
$42.9B
– –
-99
Closed -$3K
CBT icon
444
Cabot Corp
CBT
$4.52B
– –
-9,010
Closed -$284K
CCI icon
445
Crown Castle
CCI
$32.2B
– –
-76
Closed -$6K
CF icon
446
CF Industries
CF
$17.3B
– –
-106
Closed -$5K
CFFN icon
447
Capitol Federal Financial
CFFN
$1.1B
– –
-72,304
Closed -$876K
CHCO icon
448
City Holding Co
CHCO
$2.04B
– –
-10,385
Closed -$512K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
– –
-23,745
Closed -$1.88M
CHRD icon
450
Chord Energy
CHRD
$7.39B
– –
-35,466
Closed -$308K
16 17
18
19 20

Similar funds

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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.