We are live on ! Find out more
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
DY icon
501
Dycom Industries
DY
$12.3B
– –
-29,120
Closed -$2.11M
EA
502
DELISTED
Electronic Arts
EA
– –
-92
Closed -$6K
EBS icon
503
Emergent Biosolutions
EBS
$248M
– –
-19,869
Closed -$566K
ECL icon
504
Ecolab
ECL
$79.9B
– –
-31
Closed -$3K
ECPG icon
505
Encore Capital Group
ECPG
$2.13B
– –
-10,880
Closed -$403K
ED icon
506
Consolidated Edison
ED
$39.9B
– –
-11,654
Closed -$779K
EFC
507
Ellington Financial
EFC
$1.71B
– –
-54,389
Closed -$972K
EFX icon
508
Equifax
EFX
$21.4B
– –
-45
Closed -$4K
EG icon
509
Everest Group
EG
$14.4B
– –
-4,436
Closed -$769K
EHC icon
510
Encompass Health
EHC
$12.4B
– –
-13,729
Closed -$419K
EIG icon
511
Employers Holdings
EIG
$889M
– –
-23,744
Closed -$529K
EL icon
512
Estee Lauder
EL
$32B
– –
-50
Closed -$4K
EMN icon
513
Eastman Chemical
EMN
$8.42B
– –
-60
Closed -$4K
EMR icon
514
Emerson Electric
EMR
$88.3B
– –
-14,066
Closed -$621K
ENS icon
515
EnerSys
ENS
$6.99B
– –
-6,634
Closed -$355K
ENTA icon
516
Enanta Pharmaceuticals
ENTA
$400M
– –
-15,450
Closed -$558K
EOG icon
517
EOG Resources
EOG
$70.7B
– –
-50
Closed -$4K
EPAC icon
518
Enerpac Tool Group
EPAC
$1.93B
– –
-23,835
Closed -$438K
EQR icon
519
Equity Residential
EQR
$25.1B
– –
-65
Closed -$5K
EQT icon
520
EQT Corp
EQT
$32.3B
– –
-160
Closed -$6K
ES icon
521
Eversource Energy
ES
$27.2B
– –
-144
Closed -$7K
ESS icon
522
Essex Property Trust
ESS
$18.5B
– –
-24
Closed -$5K
ETD icon
523
Ethan Allen Interiors
ETD
$603M
– –
-19,575
Closed -$517K
ETN icon
524
Eaton
ETN
$174B
– –
-38
Closed -$2K
ETR icon
525
Entergy
ETR
$50B
– –
-21,066
Closed -$686K
19 20
21
22 23

Similar funds

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.