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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
S
26
DELISTED
Sprint Corporation
S
$3.39M 0.45%
511,699
+490,109
+2,270% +$2.91M
T icon
27
AT&T
T
$162B
$3.28M 0.44%
106,811
+17,546
+20% +$555K
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$3.27M 0.43%
219,264
+35,302
+19% +$522K
TER icon
29
Teradyne
TER
$60.2B
$3.26M 0.43%
151,257
+1,765
+1% +$36.4K
NTAP icon
30
NetApp
NTAP
$37.6B
$3.25M 0.43%
90,769
+3,794
+4% +$116K
MU icon
31
Micron Technology
MU
$996B
$3.18M 0.42%
178,966
+16,129
+10% +$246K
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$3.13M 0.42%
+98,671
New +$2.72M
MGA icon
33
Magna International
MGA
$18.1B
$3.11M 0.41%
72,552
+5,724
+9% +$225K
BAP icon
34
Credicorp
BAP
$31.2B
$3.11M 0.41%
+20,406
New +$3.22M
ERC
35
Allspring Multi-Sector Income Fund
ERC
$258M
$3.05M 0.4%
234,972
+36,122
+18% +$467K
TTM
36
DELISTED
Tata Motors Limited
TTM
$3.02M 0.4%
+75,453
New +$2.93M
FLEX icon
37
Flex
FLEX
$45.3B
$2.98M 0.4%
289,973
-37,382
-11% -$363K
ETN icon
38
Eaton
ETN
$174B
$2.96M 0.39%
+44,994
New +$2.91M
ON icon
39
ON Semiconductor
ON
$18.6B
$2.95M 0.39%
+239,689
New +$2.48M
BAX icon
40
Baxter International
BAX
$14B
$2.94M 0.39%
61,863
-14,398
-19% -$679K
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$2.92M 0.39%
+135,966
New +$2.58M
NUS icon
42
Nu Skin
NUS
$252M
$2.9M 0.39%
+44,806
New +$2.52M
MFC icon
43
Manulife Financial
MFC
$74.1B
$2.88M 0.38%
203,996
+21,572
+12% +$293K
TRGP icon
44
Targa Resources
TRGP
$57.6B
$2.86M 0.38%
+58,237
New +$2.53M
MRC
45
DELISTED
MRC Global
MRC
$2.84M 0.38%
172,788
-2,070
-1% -$29.7K
AET
46
DELISTED
Aetna Inc
AET
$2.81M 0.37%
24,312
+17,521
+258% +$2.05M
BBY icon
47
Best Buy
BBY
$16.9B
$2.8M 0.37%
73,425
-1,973
-3% -$69.3K
NTGR icon
48
NETGEAR
NTGR
$652M
$2.8M 0.37%
46,222
-5,143
-10% -$280K
SLF icon
49
Sun Life Financial
SLF
$45.6B
$2.79M 0.37%
85,802
-2,119
-2% -$68.1K
MENT
50
DELISTED
Mentor Graphics Corp
MENT
$2.78M 0.37%
+105,302
New +$2.39M
1
2
3 4 5

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AWS
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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.