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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
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
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 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.5B
| – | – |
-68
| Closed | -$5K |
|
452
Charter Communications
CHTR
$18.2B
| – | – |
-11,411
| Closed | -$2.01M |
|
453
Cigna
CI
$74.6B
| – | – |
-42
| Closed | -$6K |
|
|
CIM
454
Chimera Investment
CIM
$1B
| – | – |
-19,357
| Closed | -$776K |
|
455
Colgate-Palmolive
CL
$74.4B
| – | – |
-68
| Closed | -$4K |
|
456
Clean Harbors
CLH
$16.3B
| – | – |
-16,113
| Closed | -$708K |
|
457
Clorox
CLX
$12.7B
| – | – |
-51
| Closed | -$6K |
|
|
CMA
458
DELISTED
Comerica
CMA
| – | – |
-9,765
| Closed | -$401K |
|
459
CME Group
CME
$94.8B
| – | – |
-54
| Closed | -$5K |
|
460
Cummins
CMI
$88.7B
| – | – |
-3,596
| Closed | -$390K |
|
461
CMS Energy
CMS
$22.3B
| – | – |
-137
| Closed | -$5K |
|
462
CNA Financial
CNA
$14.1B
| – | – |
-13,726
| Closed | -$479K |
|
463
CONMED
CNMD
$1.47B
| – | – |
-11,951
| Closed | -$571K |
|
464
CenterPoint Energy
CNP
$26.8B
| – | – |
-21,397
| Closed | -$386K |
|
465
CNX Resources
CNX
$5.2B
| – | – |
-280
| Closed | -$2K |
|
466
Compass Diversified
CODI
$828M
| – | – |
-42,386
| Closed | -$683K |
|
467
Coherent
COHR
$74.2B
| – | – |
-61,411
| Closed | -$987K |
|
468
ConocoPhillips
COP
$141B
| – | – |
-2,156
| Closed | -$103K |
|
469
Campbell Soup
CPB
$6.87B
| – | – |
-131
| Closed | -$7K |
|
470
Cooper-Standard Automotive
CPS
$558M
| – | – |
-14,563
| Closed | -$845K |
|
471
Capri Holdings
CPRI
$1.74B
| – | – |
-15,849
| Closed | -$669K |
|
472
Salesforce
CRM
$158B
| – | – |
-54
| Closed | -$4K |
|
473
Cirrus Logic
CRUS
$6.26B
| – | – |
-25,392
| Closed | -$800K |
|
474
CorVel
CRVL
$3.19B
| – | – |
-57,075
| Closed | -$615K |
|
475
Canadian Solar
CSIQ
$1.08B
| – | – |
-16,252
| Closed | -$270K |
|
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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.