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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.6B
| $497K | 0.07% |
14,069
+2,171
| +18% | +$85.4K |
|
527
Nelnet
NNI
$4.7B
| $496K | 0.07% |
14,342
+4,134
| +40% | +$163K |
|
|
TRST
528
Trustco Bank Corp NY
TRST
$938M
| $494K | 0.07% |
+16,933
| New | +$526K |
|
529
Goodyear
GT
$1.85B
| $493K | 0.07% |
16,818
+15,733
| +1,450% | +$472K |
|
530
UFP Industries
UFPI
$5.19B
| $493K | 0.07% |
25,647
-789
| -3% | -$15.7K |
|
|
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
| $490K | 0.07% |
16,303
-221
| -1% | -$7.94K |
|
532
SiriusPoint
SPNT
$2.68B
| $489K | 0.07% |
+36,377
| New | +$518K |
|
|
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $489K | 0.07% |
41,621
+1,561
| +4% | +$17.9K |
|
534
Designer Brands
DBI
$333M
| $488K | 0.07% |
19,279
+6,925
| +56% | +$215K |
|
|
SCS
535
DELISTED
Steelcase
SCS
| $488K | 0.07% |
26,493
+2,254
| +9% | +$40.4K |
|
536
Avery Dennison
AVY
$13.4B
| $486K | 0.07% |
8,589
-5,590
| -39% | -$337K |
|
537
Opko Health
OPK
$1.02B
| $484K | 0.07% |
+57,533
| New | +$761K |
|
538
Reinsurance Group of America
RGA
$16.1B
| $483K | 0.07% |
5,335
+185
| +4% | +$17.4K |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $482K | 0.07% |
+32,567
| New | +$635K |
|
540
CNA Financial
CNA
$14.1B
| $479K | 0.07% |
13,726
+2,060
| +18% | +$77.6K |
|
|
PMC
541
DELISTED
PharMerica Corporation
PMC
| $479K | 0.07% |
+16,813
| New | +$565K |
|
542
Ally Financial
ALLY
$13.3B
| $478K | 0.07% |
23,442
-59,099
| -72% | -$1.28M |
|
|
BDN
543
Brandywine Realty Trust
BDN
$554M
| $477K | 0.07% |
+38,692
| New | +$505K |
|
544
Kelly Services Class A
KELYA
$528M
| $477K | 0.07% |
+33,707
| New | +$492K |
|
545
Kirby Corp
KEX
$6.93B
| $477K | 0.07% |
+7,701
| New | +$544K |
|
546
Nucor
NUE
$62.1B
| $476K | 0.07% |
12,684
+12,059
| +1,929% | +$517K |
|
547
Principal Financial Group
PFG
$24.3B
| $475K | 0.07% |
10,031
+8,962
| +838% | +$464K |
|
|
DCH
548
Dauch Corp
DCH
$1.51B
| $474K | 0.07% |
23,775
+11,697
| +97% | +$237K |
|
549
Fossil Group
FOSL
$318M
| $474K | 0.07% |
8,487
+4,678
| +123% | +$297K |
|
550
Fulton Financial
FULT
$4.64B
| $474K | 0.07% |
39,157
+3,538
| +10% | +$44.6K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.