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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
+7.27%
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
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
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
TDY icon
26
Teledyne Technologies
TDY
$31.1B
$13.8M 0.74%
86,384
+27,064
+46% +$3.93M
FTI icon
27
TechnipFMC
FTI
$27.1B
$13.5M 0.73%
650,860
+277,721
+74% +$5.57M
NDSN icon
28
Nordson
NDSN
$16.9B
$13.4M 0.73%
113,247
+50,847
+81% +$6.08M
QCOM icon
29
Qualcomm
QCOM
$159B
$13.3M 0.72%
256,339
+116,631
+83% +$6.17M
TRMB icon
30
Trimble
TRMB
$13.5B
$13.3M 0.72%
337,784
+127,066
+60% +$4.83M
LECO icon
31
Lincoln Electric
LECO
$14.6B
$13.1M 0.71%
142,838
+56,672
+66% +$5.06M
DDD icon
32
3D Systems Corp
DDD
$462M
$12.8M 0.7%
959,422
+583,193
+155% +$8.54M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.69%
128,154
+54,897
+75% +$5.63M
ADSK icon
34
Autodesk
ADSK
$49.6B
$12.8M 0.69%
114,102
+36,717
+47% +$4.05M
CDNS icon
35
Cadence Design Systems
CDNS
$92.6B
$12.8M 0.69%
+323,271
New +$11.9M
PTC icon
36
PTC
PTC
$15.2B
$12.6M 0.68%
223,957
+86,925
+63% +$4.82M
SSYS icon
37
Stratasys
SSYS
$706M
$12.6M 0.68%
542,814
+227,087
+72% +$5.25M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.67%
907,359
+405,518
+81% +$5.79M
QGEN icon
39
Qiagen
QGEN
$8.73B
$12.1M 0.66%
363,141
+149,658
+70% +$5.16M
MANH icon
40
Manhattan Associates
MANH
$10.9B
$12M 0.65%
289,042
+162,679
+129% +$7.12M
IMMR icon
41
Immersion
IMMR
$248M
$11.4M 0.62%
1,393,439
+527,185
+61% +$4.13M
XONE
42
DELISTED
The ExOne Company
XONE
$10.6M 0.57%
931,671
+305,955
+49% +$3.01M
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$9.51M 0.51%
552,706
+48,528
+10% +$827K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$9.27M 0.5%
1,030,449
+90,468
+10% +$796K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.17M 0.5%
397,742
+34,920
+10% +$790K
CSQ icon
46
Calamos Strategic Total Return Fund
CSQ
$3.29B
$9.13M 0.49%
752,894
+66,096
+10% +$784K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.09M 0.49%
427,886
+37,566
+10% +$785K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.82B
$9.03M 0.49%
1,497,181
+131,454
+10% +$755K
BIT icon
49
BlackRock Multi-Sector Income Trust
BIT
$698M
$8.87M 0.48%
474,299
+41,634
+10% +$762K
EDD
50
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$8.85M 0.48%
1,100,399
+96,606
+10% +$787K
1
2
3 4 5

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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.