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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
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
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
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
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
RSG icon
451
Republic Services
RSG
$65.7B
– –
-49,178
Closed -$2.52M
SABR icon
452
Sabre
SABR
$835M
– –
-24,017
Closed -$643K
SHW icon
453
Sherwin-Williams
SHW
$89.8B
– –
-5,988
Closed -$725K
SIG icon
454
Signet Jewelers
SIG
$3.76B
– –
-13,230
Closed -$1.09M
SNV
455
DELISTED
Synovus
SNV
– –
-67,768
Closed -$1.97M
SPR
456
DELISTED
Spirit AeroSystems
SPR
– –
-73,674
Closed -$3.17M
SSL icon
457
Sasol
SSL
$7.1B
– –
-21,204
Closed -$575K
SU icon
458
Suncor Energy
SU
$70.3B
– –
-39,063
Closed -$1.08M
TGT icon
459
Target
TGT
$68B
– –
-31,654
Closed -$2.21M
UAL icon
460
United Airlines
UAL
$42.1B
– –
-80,918
Closed -$3.32M
UBS icon
461
UBS Group
UBS
$176B
– –
-142,024
Closed -$1.83M
UHS icon
462
Universal Health Services
UHS
$10.5B
– –
-5,477
Closed -$734K
VC icon
463
Visteon
VC
$2.78B
– –
-20,495
Closed -$1.35M
VOYA icon
464
Voya Financial
VOYA
$9.19B
– –
-59,236
Closed -$1.47M
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-58,534
Closed -$2.06M
WLK icon
466
Westlake Corp
WLK
$9.9B
– –
-40,261
Closed -$1.73M
WM icon
467
Waste Management
WM
$91B
– –
-7,466
Closed -$495K
WTW icon
468
Willis Towers Watson
WTW
$32B
– –
-5,080
Closed -$631K
XEL icon
469
Xcel Energy
XEL
$48.8B
– –
-61,098
Closed -$2.74M
GAP
470
The Gap Inc
GAP
$7.37B
– –
-92,365
Closed -$1.96M
SWN
471
DELISTED
Southwestern Energy Company
SWN
– –
-331,475
Closed -$4.17M
LCI
472
DELISTED
Lannett Company, Inc.
LCI
– –
-12,724
Closed -$1.21M
Y
473
DELISTED
Alleghany Corp
Y
– –
-4,760
Closed -$2.62M
RTN
474
DELISTED
Raytheon Company
RTN
– –
-17,509
Closed -$2.38M
STI
475
DELISTED
SunTrust Banks, Inc.
STI
– –
-51,277
Closed -$2.11M
16 17 18
19
20

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EST
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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.