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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
USPH icon
501
US Physical Therapy
USPH
$1.22B
$524K 0.07%
+11,679
New +$582K
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
$524K 0.07%
+9,891
New +$507K
APTV icon
503
Aptiv
APTV
$10.3B
$521K 0.07%
6,856
+6,481
+1,728% +$498K
UNM icon
504
Unum
UNM
$14.3B
$521K 0.07%
16,234
+2,019
+14% +$69.6K
SON icon
505
Sonoco
SON
$5.74B
$520K 0.07%
13,791
-5,583
-29% -$227K
BCO icon
506
Brink's
BCO
$4.62B
$519K 0.07%
19,209
-4,636
-19% -$133K
BKE icon
507
Buckle
BKE
$2.37B
$519K 0.07%
14,037
+4,915
+54% +$207K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$519K 0.07%
33,711
+14,016
+71% +$266K
ETD icon
509
Ethan Allen Interiors
ETD
$603M
$517K 0.07%
19,575
+8,606
+78% +$252K
ORI icon
510
Old Republic International
ORI
$10.4B
$517K 0.07%
33,063
+3,099
+10% +$49.6K
NWLIA
511
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$516K 0.07%
+2,319
New +$516K
LZB icon
512
La-Z-Boy
LZB
$1.69B
$515K 0.07%
19,382
+9,514
+96% +$253K
JCI icon
513
Johnson Controls International
JCI
$92.2B
$513K 0.07%
11,853
+11,298
+2,036% +$521K
SMP icon
514
Standard Motor Products
SMP
$911M
$513K 0.07%
14,713
+6,474
+79% +$226K
CHCO icon
515
City Holding Co
CHCO
$2.04B
$512K 0.07%
+10,385
New +$504K
FFBC icon
516
First Financial Bancorp
FFBC
$3.53B
$511K 0.07%
+26,760
New +$497K
OMCL icon
517
Omnicell
OMCL
$1.68B
$508K 0.07%
16,345
-321
-2% -$11.5K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$507K 0.07%
11,075
+9,772
+750% +$451K
TNH
519
DELISTED
Terra Nitrogen
TNH
$506K 0.07%
4,686
-125
-3% -$13.9K
GAS
520
DELISTED
AGL Resources Inc
GAS
$506K 0.07%
8,295
+732
+10% +$39.2K
FIX icon
521
Comfort Systems
FIX
$59.6B
$505K 0.07%
18,530
-4,737
-20% -$127K
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
$505K 0.07%
45,675
+25,655
+128% +$314K
MDR
523
DELISTED
McDermott International
MDR
$501K 0.07%
+38,869
New +$534K
NE
524
DELISTED
Noble Corporation
NE
$500K 0.07%
45,823
+14,177
+45% +$178K
FCS
525
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$499K 0.07%
35,534
+9,082
+34% +$132K
19 20
21
22 23

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TCM
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AWS
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WI
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VCM
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FCB
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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.