We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.9B
| $596K | 0.03% |
+7,368
| New | +$596K |
|
452
Pinnacle West Capital
PNW
$12.2B
| $595K | 0.03% |
+7,041
| New | +$617K |
|
453
Las Vegas Sands
LVS
$29.6B
| $594K | 0.03% |
+9,261
| New | +$574K |
|
454
Fidelity National Information Services
FIS
$22.1B
| $589K | 0.03% |
+6,314
| New | +$574K |
|
455
Alkermes
ALKS
$8.25B
| $586K | 0.03% |
+11,524
| New | +$616K |
|
456
eBay
EBAY
$49.7B
| $581K | 0.03% |
+15,099
| New | +$549K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $575K | 0.03% |
+9,913
| New | +$626K |
|
|
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.03% |
+21,685
| New | +$597K |
|
459
lululemon athletica
LULU
$14.6B
| $567K | 0.03% |
+9,116
| New | +$549K |
|
460
Kraft Heinz
KHC
$30B
| $565K | 0.03% |
+7,295
| New | +$610K |
|
461
Domino's
DPZ
$11.6B
| $562K | 0.03% |
+2,833
| New | +$552K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $561K | 0.03% |
+3,009
| New | +$530K |
|
463
Zoetis
ZTS
$30.5B
| $559K | 0.03% |
+8,755
| New | +$548K |
|
464
Nasdaq
NDAQ
$52.9B
| $558K | 0.03% |
+21,564
| New | +$536K |
|
465
Markel Group
MKL
$23.2B
| $556K | 0.03% |
+521
| New | +$539K |
|
466
American Tower
AMT
$80.4B
| $550K | 0.03% |
4,019
+2,513
| +167% | +$350K |
|
467
Lazard
LAZ
$4.31B
| $550K | 0.03% |
+12,170
| New | +$540K |
|
468
CenterPoint Energy
CNP
$26.8B
| $548K | 0.03% |
+18,750
| New | +$541K |
|
469
Expeditors International
EXPD
$23.2B
| $547K | 0.03% |
+9,134
| New | +$523K |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $546K | 0.03% |
17,472
-53,777
| -75% | -$1.73M |
|
|
471
Berkshire Hathaway Class B
BRK.B
$1.13T
| $543K | 0.03% |
2,965
-18,920
| -86% | -$3.34M |
|
472
Macy's
M
$6.68B
| $543K | 0.03% |
+24,889
| New | +$547K |
|
|
Y
473
DELISTED
Alleghany Corp
Y
| $541K | 0.03% |
+976
| New | +$569K |
|
474
Coca-Cola Europacific Partners
CCEP
$47.9B
| $539K | 0.03% |
+12,940
| New | +$549K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $539K | 0.03% |
+13,661
| New | +$583K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.