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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
FDS icon
476
Factset
FDS
$10.2B
$538K 0.03%
2,987
+1,247
+72% +$204K
HD icon
477
Home Depot
HD
$355B
$531K 0.03%
3,249
+1,201
+59% +$184K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.1B
$529K 0.03%
+15,217
New +$494K
SRE icon
479
Sempra
SRE
$54.8B
$529K 0.03%
+9,274
New +$536K
RSG icon
480
Republic Services
RSG
$65.7B
$527K 0.03%
7,983
+3,580
+81% +$233K
SO icon
481
Southern Company
SO
$107B
$525K 0.03%
+10,686
New +$518K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$520K 0.03%
38,340
+26,560
+225% +$315K
IFF icon
483
International Flavors & Fragrances
IFF
$21.9B
$519K 0.03%
+3,634
New +$499K
VFC icon
484
VF Corp
VFC
$5.89B
$519K 0.03%
+8,682
New +$501K
ARMK icon
485
Aramark
ARMK
$14.7B
$515K 0.03%
+17,569
New +$510K
HUBB icon
486
Hubbell
HUBB
$27.2B
$515K 0.03%
4,439
+973
+28% +$112K
OMC icon
487
Omnicom Group
OMC
$23.4B
$514K 0.03%
+6,940
New +$535K
CTRA
488
DELISTED
Coterra Energy
CTRA
$513K 0.03%
+19,178
New +$487K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.2B
$512K 0.03%
+4,613
New +$446K
RTX icon
490
RTX Corp
RTX
$301B
$512K 0.03%
+7,012
New +$519K
COTY icon
491
Coty
COTY
$2.48B
$510K 0.03%
+30,852
New +$558K
HAS icon
492
Hasbro
HAS
$13.2B
$509K 0.03%
+5,212
New +$529K
GE icon
493
GE Aerospace
GE
$384B
$501K 0.03%
+4,327
New +$523K
GIS icon
494
General Mills
GIS
$19.7B
$501K 0.03%
+9,675
New +$530K
CPT icon
495
Camden Property Trust
CPT
$11.3B
$498K 0.03%
5,448
+2,589
+91% +$233K
PEG icon
496
Public Service Enterprise Group
PEG
$37.7B
$497K 0.03%
+10,752
New +$487K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.8B
$496K 0.03%
13,456
+4,252
+46% +$161K
S
498
DELISTED
Sprint Corporation
S
$491K 0.03%
63,091
-215,044
-77% -$1.76M
TECH icon
499
Bio-Techne
TECH
$11.3B
$490K 0.03%
16,220
-6,412
-28% -$190K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$489K 0.03%
8,029
-2,851
-26% -$160K
18 19
20
21 22

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FCB
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FCFS
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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.