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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$92.2B
| – | – |
-14,824
| Closed | -$687K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| – | – |
-46,315
| Closed | -$1.76M |
|
428
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-23,442
| Closed | -$2.27M |
|
429
Lazard
LAZ
$4.31B
| – | – |
-18,399
| Closed | -$548K |
|
430
Leidos
LDOS
$17.3B
| – | – |
-38,506
| Closed | -$1.84M |
|
431
Lennar Class A
LEN
$21.2B
| – | – |
-14,823
| Closed | -$650K |
|
432
Labcorp
LH
$25.9B
| – | – |
-6,536
| Closed | -$731K |
|
433
Lowe's Companies
LOW
$125B
| – | – |
-28,978
| Closed | -$2.29M |
|
434
Southwest Airlines
LUV
$23B
| – | – |
-50,488
| Closed | -$1.98M |
|
435
Mondelez International
MDLZ
$79.9B
| – | – |
-50,305
| Closed | -$2.29M |
|
436
Medtronic
MDT
$112B
| – | – |
-8,033
| Closed | -$697K |
|
437
Markel Group
MKL
$23.2B
| – | – |
-2,595
| Closed | -$2.47M |
|
438
Altria Group
MO
$114B
| – | – |
-38,007
| Closed | -$2.62M |
|
439
Marathon Petroleum
MPC
$83.7B
| – | – |
-45,484
| Closed | -$1.73M |
|
440
Morgan Stanley
MS
$340B
| – | – |
-8,671
| Closed | -$225K |
|
441
Myriad Genetics
MYGN
$312M
| – | – |
-50,802
| Closed | -$1.55M |
|
442
Nasdaq
NDAQ
$52.9B
| – | – |
-111,888
| Closed | -$2.41M |
|
443
NiSource
NI
$20.4B
| – | – |
-116,914
| Closed | -$3.1M |
|
444
NXP Semiconductors
NXPI
$60.4B
| – | – |
-7,357
| Closed | -$576K |
|
445
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-57,083
| Closed | -$2.66M |
|
446
PepsiCo
PEP
$190B
| – | – |
-10,269
| Closed | -$1.09M |
|
447
PNC Financial Services
PNC
$101B
| – | – |
-8,529
| Closed | -$694K |
|
448
Pinnacle West Capital
PNW
$12.2B
| – | – |
-34,018
| Closed | -$2.76M |
|
449
Phillips 66
PSX
$81.4B
| – | – |
-26,779
| Closed | -$2.13M |
|
450
Ferrari
RACE
$72.5B
| – | – |
-19,675
| Closed | -$800K |
|
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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.