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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
+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
EW icon
526
Edwards Lifesciences
EW
$51.7B
– –
-85,686
Closed -$2.03M
EXC icon
527
Exelon
EXC
$47B
– –
-32,193
Closed -$682K
EXPD icon
528
Expeditors International
EXPD
$23.2B
– –
-102
Closed -$5K
EXPE icon
529
Expedia Group
EXPE
$37.3B
– –
-17,687
Closed -$2.08M
FAST icon
530
Fastenal
FAST
$59.5B
– –
-600
Closed -$5K
FBP icon
531
First Bancorp
FBP
$4.38B
– –
-69,453
Closed -$247K
FCF icon
532
First Commonwealth Financial
FCF
$2.17B
– –
-48,044
Closed -$437K
FCN icon
533
FTI Consulting
FCN
$4.18B
– –
-17,024
Closed -$707K
FDX icon
534
FedEx
FDX
$75.4B
– –
-30
Closed -$4K
FE icon
535
FirstEnergy
FE
$27.5B
– –
-3,571
Closed -$112K
FET icon
536
Forum Energy Technologies
FET
$835M
– –
-1,758
Closed -$429K
FF icon
537
Future Fuel
FF
$223M
– –
-46,771
Closed -$462K
FFBC icon
538
First Financial Bancorp
FFBC
$3.53B
– –
-26,760
Closed -$511K
FFIV icon
539
F5
FFIV
$22.7B
– –
-64
Closed -$7K
FISV
540
Fiserv Inc
FISV
$27.9B
– –
-86
Closed -$4K
FIBK icon
541
First Interstate BancSystem
FIBK
$3.58B
– –
-20,366
Closed -$567K
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
– –
-57
Closed -$4K
FITB
543
Fifth Third Bancorp
FITB
$51.8B
– –
-22,018
Closed -$416K
FLR icon
544
Fluor
FLR
$7.96B
– –
-9,037
Closed -$383K
FLS icon
545
Flowserve
FLS
$10.2B
– –
-78
Closed -$3K
FMC icon
546
FMC
FMC
$1.33B
– –
-83
Closed -$2K
FN icon
547
Fabrinet
FN
$20.1B
– –
-40,203
Closed -$737K
FNB icon
548
FNB Corp
FNB
$6.75B
– –
-33,780
Closed -$437K
FOSL icon
549
Fossil Group
FOSL
$318M
– –
-8,487
Closed -$474K
FSP
550
Franklin Street Properties
FSP
$46.8M
– –
-57,247
Closed -$615K
20 21
22
23 24

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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.