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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
476
Centerspace
CSR
$952M
– –
-11,542
Closed -$893K
CTAS icon
477
Cintas
CTAS
$81.3B
– –
-212
Closed -$5K
CSX icon
478
CSX Corp
CSX
$93.1B
– –
-300
Closed -$3K
CTRA
479
DELISTED
Coterra Energy
CTRA
– –
-244
Closed -$5K
CXT icon
480
Crane NXT
CXT
$3.07B
– –
-22,799
Closed -$369K
D icon
481
Dominion Energy
D
$59.3B
– –
-85
Closed -$6K
DAN icon
482
Dana Inc
DAN
$3.06B
– –
-24,780
Closed -$394K
DAR icon
483
Darling Ingredients
DAR
$9.44B
– –
-110,597
Closed -$1.24M
DD icon
484
DuPont de Nemours
DD
$19.2B
– –
-964
Closed -$103K
DECK icon
485
Deckers Outdoor
DECK
$13.3B
– –
-48,072
Closed -$465K
DENN
486
DELISTED
Denny's
DENN
– –
-179,779
Closed -$1.98M
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-92
Closed -$5K
DG icon
488
Dollar General
DG
$27.9B
– –
-65
Closed -$5K
DHR icon
489
Danaher
DHR
$144B
– –
-34,982
Closed -$2M
DIOD icon
490
Diodes
DIOD
$4.84B
– –
-29,400
Closed -$628K
DIS icon
491
Walt Disney
DIS
$181B
– –
-41
Closed -$4K
DLR icon
492
Digital Realty Trust
DLR
$71.7B
– –
-1,690
Closed -$110K
DLTR icon
493
Dollar Tree
DLTR
$25.2B
– –
-60
Closed -$4K
DLX icon
494
Deluxe
DLX
$1.15B
– –
-7,603
Closed -$424K
DOC icon
495
Healthpeak Properties
DOC
$14.8B
– –
-234
Closed -$8K
DOV icon
496
Dover
DOV
$28.4B
– –
-11,548
Closed -$533K
DTE icon
497
DTE Energy
DTE
$29.1B
– –
-106
Closed -$7K
DVA icon
498
DaVita
DVA
$11.7B
– –
-13,943
Closed -$1.01M
DVN icon
499
Devon Energy
DVN
$47.3B
– –
-2,280
Closed -$85K
DXPE icon
500
DXP Enterprises
DXPE
$2.98B
– –
-9,716
Closed -$265K
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.