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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$24.5B
| $459K | 0.02% |
+9,478
| New | +$481K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $456K | 0.02% |
+6,467
| New | +$441K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.02% |
+2,403
| New | +$431K |
|
529
Altria Group
MO
$113B
| $450K | 0.02% |
+7,097
| New | +$473K |
|
530
Palo Alto Networks
PANW
$293B
| $446K | 0.02% |
+18,576
| New | +$423K |
|
531
L3Harris
LHX
$53.9B
| $445K | 0.02% |
+3,382
| New | +$406K |
|
532
McCormick & Company Non-Voting
MKC
$14.1B
| $445K | 0.02% |
+8,680
| New | +$418K |
|
|
OPLN
533
Openlane
OPLN
$4.62B
| $444K | 0.02% |
24,589
+2,803
| +13% | +$46.3K |
|
534
RPM International
RPM
$14.8B
| $443K | 0.02% |
8,630
+126
| +1% | +$6.45K |
|
535
CSX Corp
CSX
$93.9B
| $438K | 0.02% |
+24,219
| New | +$416K |
|
536
Abbott
ABT
$187B
| $435K | 0.02% |
+8,151
| New | +$409K |
|
537
Duke Energy
DUK
$96.6B
| $431K | 0.02% |
+5,130
| New | +$439K |
|
538
Dentsply Sirona
XRAY
$2.64B
| $430K | 0.02% |
+7,185
| New | +$427K |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $430K | 0.02% |
+5,958
| New | +$444K |
|
540
Verisk Analytics
VRSK
$24.7B
| $429K | 0.02% |
+5,162
| New | +$428K |
|
541
Waters Corp
WAT
$39.2B
| $429K | 0.02% |
+2,388
| New | +$433K |
|
542
Air Products & Chemicals
APD
$66.8B
| $427K | 0.02% |
+2,823
| New | +$414K |
|
543
Viatris
VTRS
$19B
| $426K | 0.02% |
+13,558
| New | +$460K |
|
544
Yum! Brands
YUM
$41.6B
| $425K | 0.02% |
+5,775
| New | +$434K |
|
545
DuPont de Nemours
DD
$19.5B
| $424K | 0.02% |
+2,416
| New | +$403K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $424K | 0.02% |
+9,935
| New | +$440K |
|
547
Amphenol
APH
$210B
| $423K | 0.02% |
+20,024
| New | +$393K |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $423K | 0.02% |
6,849
+1,277
| +23% | +$78.7K |
|
549
Carlisle Companies
CSL
$15.2B
| $422K | 0.02% |
+4,209
| New | +$408K |
|
|
MRSH
550
Marsh
MRSH
$92.2B
| $422K | 0.02% |
+5,042
| New | +$400K |
|
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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.