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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$49.8B
$647K 0.03%
17,152
+2,053
+14% +$76.2K
EG icon
477
Everest Group
EG
$14.4B
$647K 0.03%
2,922
-267
-8% -$60.2K
DCI icon
478
Donaldson
DCI
$11.4B
$646K 0.03%
13,197
+5,134
+64% +$245K
ORCL icon
479
Oracle
ORCL
$423B
$643K 0.03%
13,600
-5,572
-29% -$273K
PEG icon
480
Public Service Enterprise Group
PEG
$37.7B
$643K 0.03%
12,498
+1,746
+16% +$88K
TJX icon
481
TJX Companies
TJX
$178B
$640K 0.03%
16,750
-638
-4% -$23.1K
HAL icon
482
Halliburton
HAL
$26.6B
$638K 0.03%
13,057
+8,173
+167% +$360K
HBI
483
DELISTED
Hanesbrands
HBI
$636K 0.03%
30,406
+4,158
+16% +$88.8K
M icon
484
Macy's
M
$6.68B
$636K 0.03%
25,273
+384
+2% +$8.42K
GXP
485
DELISTED
Great Plains Energy Incorporated
GXP
$628K 0.03%
19,488
+8,580
+79% +$282K
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$626K 0.03%
6,653
+339
+5% +$31.9K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.1B
$624K 0.03%
6,025
-261
-4% -$28.3K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$624K 0.03%
22,003
+3,253
+17% +$94.8K
FIX icon
489
Comfort Systems
FIX
$59.6B
$623K 0.03%
14,282
+869
+6% +$35.6K
AMD icon
490
Advanced Micro Devices
AMD
$789B
$620K 0.03%
60,319
+7,257
+14% +$84.8K
AVY icon
491
Avery Dennison
AVY
$13.4B
$620K 0.03%
5,397
+588
+12% +$63.6K
YUM icon
492
Yum! Brands
YUM
$41.1B
$618K 0.03%
7,569
+1,794
+31% +$142K
TTC icon
493
Toro Company
TTC
$9.49B
$617K 0.03%
9,459
+3,912
+71% +$248K
ACGL icon
494
Arch Capital
ACGL
$33.6B
$616K 0.03%
20,361
-909
-4% -$29.1K
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
$615K 0.03%
38,340
-5,670
-13% -$84.4K
EL icon
496
Estee Lauder
EL
$32B
$612K 0.03%
4,806
+290
+6% +$34.8K
ROST icon
497
Ross Stores
ROST
$81.9B
$612K 0.03%
7,622
-1,801
-19% -$126K
BEAT
498
DELISTED
BioTelemetry, Inc.
BEAT
$612K 0.03%
+20,471
New +$593K
CB icon
499
Chubb
CB
$135B
$611K 0.03%
4,182
-225
-5% -$33.6K
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
$611K 0.03%
16,804
+146
+0.9% +$5.55K
18 19
20
21 22

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TCM
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AWS
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WI
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.