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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
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.8M |
| 3 |
IPG Photonics
IPGP
|
+$12.6M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$12.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
ExxonMobil
XOM
$634B
| $675K | 0.04% |
+8,233
| New | +$654K |
|
427
Healthcare Services Group
HCSG
$1.53B
| $667K | 0.04% |
12,352
-5,466
| -31% | -$281K |
|
428
Visa
V
$677B
| $667K | 0.04% |
6,337
+4,186
| +195% | +$425K |
|
429
Watsco Inc
WSO
$13.6B
| $667K | 0.04% |
4,143
+1,653
| +66% | +$250K |
|
430
OGE Energy
OGE
$9.72B
| $666K | 0.04% |
18,476
+3,016
| +20% | +$108K |
|
431
Chevron
CVX
$366B
| $665K | 0.04% |
+5,658
| New | +$618K |
|
432
Digital Realty Trust
DLR
$71.7B
| $661K | 0.04% |
+5,590
| New | +$646K |
|
433
Cognizant
CTSH
$26B
| $654K | 0.04% |
+9,019
| New | +$633K |
|
434
Becton Dickinson
BDX
$48.7B
| $650K | 0.04% |
+3,401
| New | +$659K |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $647K | 0.04% |
+26,248
| New | +$630K |
|
436
Extra Space Storage
EXR
$31.6B
| $646K | 0.04% |
+8,084
| New | +$629K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $646K | 0.04% |
+4,942
| New | +$600K |
|
438
Boeing
BA
$185B
| $642K | 0.03% |
+2,525
| New | +$589K |
|
439
TJX Companies
TJX
$178B
| $641K | 0.03% |
+17,388
| New | +$619K |
|
|
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $638K | 0.03% |
+16,538
| New | +$639K |
|
|
FISV
441
Fiserv Inc
FISV
$27.9B
| $634K | 0.03% |
+9,832
| New | +$611K |
|
442
O'Reilly Automotive
ORLY
$76.3B
| $632K | 0.03% |
+44,010
| New | +$581K |
|
443
Chubb
CB
$135B
| $629K | 0.03% |
+4,407
| New | +$638K |
|
444
Illumina
ILMN
$28.4B
| $626K | 0.03% |
+3,229
| New | +$601K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $622K | 0.03% |
+8,686
| New | +$639K |
|
446
Comcast
CMCSA
$90B
| $621K | 0.03% |
+16,143
| New | +$636K |
|
447
American International
AIG
$41.8B
| $620K | 0.03% |
+10,100
| New | +$629K |
|
448
PayPal
PYPL
$50.5B
| $616K | 0.03% |
9,622
+3,963
| +70% | +$237K |
|
449
Ross Stores
ROST
$81.9B
| $608K | 0.03% |
+9,423
| New | +$542K |
|
|
PPL
450
PPL Corp
PPL
$26.7B
| $601K | 0.03% |
+15,837
| New | +$612K |
|
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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.