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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
EXEL icon
451
Exelixis
EXEL
$13.2B
$708K 0.03%
23,284
-9,032
-28% -$240K
GGG icon
452
Graco
GGG
$13.5B
$703K 0.03%
15,543
+6,840
+79% +$296K
LII icon
453
Lennox International
LII
$15.2B
$701K 0.03%
3,367
+1,417
+73% +$276K
UPS icon
454
United Parcel Service
UPS
$89.4B
$700K 0.03%
5,869
-1,527
-21% -$179K
NOC icon
455
Northrop Grumman
NOC
$80.8B
$699K 0.03%
2,279
-49,631
-96% -$14.9M
ATVI
456
DELISTED
Activision Blizzard
ATVI
$699K 0.03%
11,041
-1,945
-15% -$123K
CHRW icon
457
C.H. Robinson
CHRW
$17.5B
$698K 0.03%
7,836
-2,478
-24% -$202K
KHC icon
458
Kraft Heinz
KHC
$30B
$696K 0.03%
8,945
+1,650
+23% +$130K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.6B
$682K 0.03%
17,109
+4,169
+32% +$167K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$682K 0.03%
40,286
+1,946
+5% +$28.9K
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$680K 0.03%
33,690
+924
+3% +$19K
AWK icon
462
American Water Works
AWK
$27B
$680K 0.03%
7,429
+61
+0.8% +$5.39K
PBI icon
463
Pitney Bowes
PBI
$2.41B
$679K 0.03%
60,778
+27,101
+80% +$319K
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$677K 0.03%
10,543
+4,585
+77% +$311K
BKR icon
465
Baker Hughes
BKR
$61.9B
$673K 0.03%
21,272
-1,798
-8% -$57.7K
PRGS icon
466
Progress Software
PRGS
$1.76B
$673K 0.03%
15,803
+6,960
+79% +$290K
LMT icon
467
Lockheed Martin
LMT
$135B
$670K 0.03%
2,086
-278
-12% -$87.6K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$669K 0.03%
10,387
+5,236
+102% +$305K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$669K 0.03%
19,372
-2,313
-11% -$69K
DUK icon
470
Duke Energy
DUK
$97.7B
$668K 0.03%
7,942
+2,812
+55% +$246K
KMB icon
471
Kimberly-Clark
KMB
$36.3B
$668K 0.03%
5,536
-522
-9% -$60.9K
BIIB icon
472
Biogen
BIIB
$30.4B
$665K 0.03%
2,089
+1,104
+112% +$354K
VMW
473
DELISTED
VMware, Inc
VMW
$665K 0.03%
5,304
-4,267
-45% -$512K
PNW icon
474
Pinnacle West Capital
PNW
$12.4B
$654K 0.03%
7,682
+641
+9% +$56.6K
WTRG icon
475
Essential Utilities
WTRG
$11.4B
$648K 0.03%
16,537
+7,064
+75% +$258K
17 18
19
20 21

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TCM
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AWS
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WI
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FCB
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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.