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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.08%
10,707
+914
+9% +$49.4K
WMC
477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$556K 0.08%
4,410
+392
+10% +$53.6K
IQNT
478
DELISTED
Inteliquent, Inc.
IQNT
$555K 0.08%
24,858
+7,770
+45% +$148K
BRKL
479
DELISTED
Brookline Bancorp
BRKL
$553K 0.08%
54,580
-1,921
-3% -$20.9K
NSC icon
480
Norfolk Southern
NSC
$75.1B
$551K 0.08%
7,214
+6,931
+2,449% +$563K
WGO icon
481
Winnebago Industries
WGO
$909M
$547K 0.08%
28,589
+8,138
+40% +$172K
IBP icon
482
Installed Building Products
IBP
$6.49B
$546K 0.08%
+21,593
New +$583K
PEG icon
483
Public Service Enterprise Group
PEG
$37.7B
$543K 0.08%
12,888
+12,130
+1,600% +$495K
UAL icon
484
United Airlines
UAL
$42.1B
$543K 0.08%
10,231
-24,503
-71% -$1.38M
STJ
485
DELISTED
St Jude Medical
STJ
$541K 0.08%
8,577
+8,125
+1,798% +$580K
VSH icon
486
Vishay Intertechnology
VSH
$5.43B
$537K 0.07%
55,375
+19,439
+54% +$206K
NBTB icon
487
NBT Bancorp
NBTB
$2.74B
$535K 0.07%
19,867
+1,127
+6% +$29.8K
ALG icon
488
Alamo Group
ALG
$2.05B
$534K 0.07%
+11,414
New +$576K
MDRX
489
DELISTED
Veradigm Inc. Common Stock
MDRX
$534K 0.07%
+43,070
New +$593K
DOV icon
490
Dover
DOV
$28.4B
$533K 0.07%
11,548
+5,001
+76% +$253K
AMKR icon
491
Amkor Technology
AMKR
$13.7B
$532K 0.07%
118,548
+38,981
+49% +$192K
FINL
492
DELISTED
Finish Line
FINL
$531K 0.07%
27,501
+6,722
+32% +$178K
ACCO icon
493
Acco Brands
ACCO
$407M
$529K 0.07%
74,832
+22,459
+43% +$168K
EIG icon
494
Employers Holdings
EIG
$889M
$529K 0.07%
23,744
+3,814
+19% +$88.2K
PFS icon
495
Provident Financial Services
PFS
$3.19B
$528K 0.07%
+27,094
New +$520K
TMUS icon
496
T-Mobile US
TMUS
$190B
$528K 0.07%
+13,262
New +$529K
STRZA
497
DELISTED
Starz - Series A
STRZA
$528K 0.07%
14,151
-781
-5% -$31.3K
AUB icon
498
Atlantic Union Bankshares
AUB
$5.97B
$526K 0.07%
21,927
+826
+4% +$19.6K
EME icon
499
Emcor
EME
$36B
$526K 0.07%
11,878
+762
+7% +$35.6K
LOPE icon
500
Grand Canyon Education
LOPE
$3.98B
$524K 0.07%
+13,805
New +$555K
18 19
20
21 22

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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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.