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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
WR
426
DELISTED
Westar Energy Inc
WR
$775K 0.03%
14,687
+6,555
+81% +$354K
DRI icon
427
Darden Restaurants
DRI
$24.1B
$774K 0.03%
8,061
-687
-8% -$58K
XIV
428
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$772K 0.03%
4,250
+3,750
+750% +$434K
CBRL icon
429
Cracker Barrel
CBRL
$1.3B
$771K 0.03%
4,852
+2,192
+82% +$344K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.2B
$769K 0.03%
10,351
+4,485
+76% +$327K
SO icon
431
Southern Company
SO
$107B
$766K 0.03%
15,925
+5,239
+49% +$267K
CLW icon
432
Clearwater Paper
CLW
$369M
$763K 0.03%
16,801
-1,429
-8% -$65K
SBUX icon
433
Starbucks
SBUX
$120B
$760K 0.03%
13,223
+359
+3% +$20.3K
FLO icon
434
Flowers Foods
FLO
$1.53B
$759K 0.03%
39,323
+19,794
+101% +$380K
MKL icon
435
Markel Group
MKL
$23.2B
$759K 0.03%
666
+145
+28% +$159K
HSY icon
436
Hershey
HSY
$36.8B
$742K 0.03%
6,535
-169
-3% -$18.6K
AFL icon
437
Aflac
AFL
$64.5B
$741K 0.03%
16,886
+240
+1% +$10.2K
CME icon
438
CME Group
CME
$95B
$737K 0.03%
5,040
-1,717
-25% -$245K
AIG icon
439
American International
AIG
$42.4B
$735K 0.03%
12,345
+2,245
+22% +$138K
POOL icon
440
Pool Corp
POOL
$7.31B
$733K 0.03%
5,655
+2,519
+80% +$306K
DLTR icon
441
Dollar Tree
DLTR
$24.9B
$732K 0.03%
6,823
-5,344
-44% -$522K
MPC icon
442
Marathon Petroleum
MPC
$84B
$729K 0.03%
11,047
+3,672
+50% +$225K
PPL
443
PPL Corp
PPL
$26B
$728K 0.03%
23,532
+7,695
+49% +$276K
IMMU
444
DELISTED
Immunomedics Inc
IMMU
$725K 0.03%
+44,843
New +$529K
BA icon
445
Boeing
BA
$184B
$723K 0.03%
2,451
-74
-3% -$20K
SABR icon
446
Sabre
SABR
$886M
$723K 0.03%
35,306
+13,067
+59% +$250K
FE icon
447
FirstEnergy
FE
$27.4B
$716K 0.03%
23,387
-1,298
-5% -$42.2K
ICE icon
448
Intercontinental Exchange
ICE
$84.1B
$715K 0.03%
10,137
-1,445
-12% -$99.2K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.5B
$710K 0.03%
15,968
+4,566
+40% +$203K
LULU icon
450
lululemon athletica
LULU
$14.2B
$709K 0.03%
9,024
-92
-1% -$6.13K
16 17
18
19 20

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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.