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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 | |
|---|---|---|---|---|---|---|
|
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $3.27M | 0.45% |
471,196
-10,274
| -2% | -$78.3K |
|
|
AWP
27
abrdn Global Premier Properties Fund
AWP
$366M
| $3.27M | 0.45% |
195,481
-4,296
| -2% | -$78.8K |
|
28
Western Union
WU
$2.21B
| $3.19M | 0.44% |
173,599
+117,438
| +209% | +$2.23M |
|
29
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $3.12M | 0.43% |
514,214
-7,792
| -1% | -$52.7K |
|
|
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
| $3.03M | 0.42% |
606,433
-13,328
| -2% | -$72.8K |
|
31
General Motors
GM
$77B
| $2.87M | 0.4% |
95,458
+28,671
| +43% | +$878K |
|
|
ISD
32
PGIM High Yield Bond Fund
ISD
$419M
| $2.83M | 0.39% |
193,171
-4,246
| -2% | -$63.4K |
|
33
Infosys
INFY
$50.7B
| $2.82M | 0.39% |
295,590
+6,386
| +2% | +$54.6K |
|
34
Qualcomm
QCOM
$175B
| $2.76M | 0.38% |
51,415
+12,397
| +32% | +$737K |
|
35
Oceaneering
OII
$4.81B
| $2.75M | 0.38% |
70,065
+27,677
| +65% | +$1.15M |
|
|
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.75M | 0.38% |
101,712
-2,235
| -2% | -$62.5K |
|
|
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $2.73M | 0.38% |
397,180
-8,730
| -2% | -$68.3K |
|
|
38
Gilead Sciences
GILD
$166B
| $2.64M | 0.37% |
26,928
+26,544
| +6,913% | +$2.95M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.35% |
27,285
+6,759
| +33% | +$585K |
|
40
Micron Technology
MU
$987B
| $2.46M | 0.34% |
164,364
+95,782
| +140% | +$1.65M |
|
41
Ryanair
RYAAY
$31.3B
| $2.46M | 0.34% |
76,657
+375
| +0.5% | +$11.6K |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $2.45M | 0.34% |
50,767
+6,717
| +15% | +$357K |
|
|
MMT
43
Aberdeen Multi-Market Income Fund
MMT
$241M
| $2.42M | 0.34% |
433,808
-9,534
| -2% | -$57K |
|
44
Lincoln Electric
LECO
$15.4B
| $2.4M | 0.33% |
45,678
+5,300
| +13% | +$311K |
|
45
Tyson Foods
TSN
$20.4B
| $2.39M | 0.33% |
55,355
+54,553
| +6,802% | +$2.33M |
|
|
CHW
46
Calamos Global Dynamic Income Fund
CHW
$544M
| $2.34M | 0.32% |
336,037
-7,386
| -2% | -$58.7K |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $2.29M | 0.32% |
98,330
+12,039
| +14% | +$281K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.27M | 0.32% |
159,784
-3,512
| -2% | -$53.1K |
|
49
Bath & Body Works
BBWI
$4.13B
| $2.26M | 0.31% |
31,055
+3,951
| +15% | +$273K |
|
50
Delta Air Lines
DAL
$60.3B
| $2.24M | 0.31% |
49,953
+4,365
| +10% | +$196K |
|
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.