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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
-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 | |
|---|---|---|---|---|---|---|
451
Valley National Bancorp
VLY
$8.04B
| $578K | 0.08% |
+58,763
| New | +$578K |
|
|
HNT
452
DELISTED
HEALTH NET INC
HNT
| $577K | 0.08% |
+9,583
| New | +$635K |
|
|
PBY
453
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $577K | 0.08% |
+47,315
| New | +$558K |
|
454
Brady Corp
BRC
$4.57B
| $576K | 0.08% |
29,301
+9,870
| +51% | +$223K |
|
455
Applied Industrial Technologies
AIT
$13.3B
| $575K | 0.08% |
15,063
+3,933
| +35% | +$155K |
|
|
GAP
456
The Gap Inc
GAP
$7.37B
| $574K | 0.08% |
20,131
+8,034
| +66% | +$276K |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| $574K | 0.08% |
31,249
+8,493
| +37% | +$176K |
|
458
Heritage Insurance Holdings
HRTG
$991M
| $572K | 0.08% |
+29,011
| New | +$617K |
|
459
CONMED
CNMD
$1.47B
| $571K | 0.08% |
11,951
+738
| +7% | +$40.5K |
|
460
Invesco Mortgage Capital
IVR
$805M
| $570K | 0.08% |
4,657
+1,070
| +30% | +$149K |
|
|
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
| $570K | 0.08% |
11,524
+2,819
| +32% | +$158K |
|
462
Abercrombie & Fitch
ANF
$5B
| $568K | 0.08% |
26,810
+12,214
| +84% | +$248K |
|
463
First Interstate BancSystem
FIBK
$3.58B
| $567K | 0.08% |
+20,366
| New | +$558K |
|
464
Stride
LRN
$3.43B
| $567K | 0.08% |
45,566
+1,085
| +2% | +$14.5K |
|
465
Emergent Biosolutions
EBS
$248M
| $566K | 0.08% |
+19,869
| New | +$655K |
|
466
Sanmina
SANM
$10.9B
| $566K | 0.08% |
26,468
+8,023
| +43% | +$162K |
|
|
DCOM
467
DELISTED
Dime Community Bancshares
DCOM
| $563K | 0.08% |
33,297
+2,187
| +7% | +$37.1K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $562K | 0.08% |
+6,524
| New | +$572K |
|
469
Seagate
STX
$184B
| $561K | 0.08% |
12,519
+4,073
| +48% | +$197K |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $561K | 0.08% |
16,013
+3,593
| +29% | +$150K |
|
|
GRMN
471
Garmin
GRMN
$60B
| $560K | 0.08% |
15,609
+14,325
| +1,116% | +$570K |
|
472
Selective Insurance
SIGI
$5.73B
| $559K | 0.08% |
18,012
+1,098
| +6% | +$33.6K |
|
|
FFG
473
DELISTED
FBL Financial Group
FFG
| $559K | 0.08% |
9,092
+1,011
| +13% | +$58.1K |
|
474
Enanta Pharmaceuticals
ENTA
$400M
| $558K | 0.08% |
+15,450
| New | +$663K |
|
475
Hanover Insurance
THG
$7.98B
| $557K | 0.08% |
7,166
+769
| +12% | +$60.9K |
|
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.