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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
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.8M |
| 3 |
IPG Photonics
IPGP
|
+$12.6M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$12.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$140B
| $487K | 0.03% |
+9,732
| New | +$437K |
|
502
Estee Lauder
EL
$30.9B
| $487K | 0.03% |
+4,516
| New | +$463K |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.03% |
+5,675
| New | +$467K |
|
504
Honeywell
HON
$76.3B
| $486K | 0.03% |
+3,793
| New | +$471K |
|
505
Stryker
SYK
$129B
| $486K | 0.03% |
+3,422
| New | +$491K |
|
506
Equity Lifestyle Properties
ELS
$12.5B
| $485K | 0.03% |
+11,402
| New | +$497K |
|
507
Ulta Beauty
ULTA
$23.2B
| $485K | 0.03% |
+2,146
| New | +$517K |
|
508
Cogent Communications
CCOI
$546M
| $482K | 0.03% |
+9,860
| New | +$437K |
|
509
Western Union
WU
$2.23B
| $481K | 0.03% |
25,022
+3,091
| +14% | +$58.9K |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $480K | 0.03% |
+3,433
| New | +$458K |
|
511
Comfort Systems
FIX
$60.3B
| $479K | 0.03% |
13,413
+185
| +1% | +$6.39K |
|
512
Tractor Supply
TSCO
$17.9B
| $479K | 0.03% |
+37,840
| New | +$429K |
|
513
Motorola Solutions
MSI
$78.5B
| $478K | 0.03% |
+5,631
| New | +$493K |
|
514
Sonoco
SON
$5.64B
| $476K | 0.03% |
9,444
+1,516
| +19% | +$74.7K |
|
515
Olin
OLN
$2.14B
| $474K | 0.03% |
+13,836
| New | +$431K |
|
516
Avery Dennison
AVY
$13.2B
| $473K | 0.03% |
+4,809
| New | +$452K |
|
517
Pitney Bowes
PBI
$2.46B
| $472K | 0.03% |
+33,677
| New | +$462K |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.03% |
+10,629
| New | +$490K |
|
|
SCG
519
DELISTED
Scana
SCG
| $469K | 0.03% |
+9,676
| New | +$593K |
|
520
Huntington Ingalls Industries
HII
$12.7B
| $464K | 0.03% |
+2,047
| New | +$427K |
|
521
Gartner
IT
$11.7B
| $463K | 0.03% |
+3,723
| New | +$460K |
|
|
K
522
DELISTED
Kellanova
K
| $463K | 0.03% |
+7,905
| New | +$499K |
|
|
EPE
523
DELISTED
EP Energy Corporation
EPE
| $462K | 0.03% |
141,828
-285,277
| -67% | -$930K |
|
524
Royal Caribbean
RCL
$85.7B
| $461K | 0.03% |
+3,886
| New | +$454K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $461K | 0.03% |
+4,245
| New | +$445K |
|
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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.