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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
526
DELISTED
Tata Motors Limited
TTM
$556K 0.03%
16,812
-660
-4% -$21.3K
BRK.B icon
527
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.02%
2,770
-195
-7% -$37K
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$545K 0.02%
+14,797
New +$523K
XEL icon
529
Xcel Energy
XEL
$48.1B
$543K 0.02%
11,277
+2,481
+28% +$123K
AON icon
530
Aon
AON
$76.5B
$542K 0.02%
4,042
+1,378
+52% +$196K
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$542K 0.02%
+9,249
New +$552K
KMT icon
532
Kennametal
KMT
$2.58B
$541K 0.02%
+11,185
New +$498K
LCII icon
533
LCI Industries
LCII
$2.57B
$541K 0.02%
4,163
+1,830
+78% +$225K
TAP icon
534
Molson Coors Class B
TAP
$7.95B
$541K 0.02%
6,582
+1,826
+38% +$148K
COP icon
535
ConocoPhillips
COP
$142B
$540K 0.02%
9,847
+115
+1% +$5.91K
SRE icon
536
Sempra
SRE
$55.1B
$539K 0.02%
10,080
+806
+9% +$46.7K
TPR icon
537
Tapestry
TPR
$32.7B
$537K 0.02%
+12,136
New +$500K
VFC icon
538
VF Corp
VFC
$5.8B
$535K 0.02%
7,679
-1,003
-12% -$66.3K
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$535K 0.02%
+13,266
New +$492K
EFX icon
540
Equifax
EFX
$20.7B
$534K 0.02%
4,532
+2,040
+82% +$229K
WLY icon
541
John Wiley & Sons Class A
WLY
$2.72B
$533K 0.02%
8,109
+3,570
+79% +$207K
JD icon
542
JD.com
JD
$44.3B
$532K 0.02%
+12,843
New +$505K
MO icon
543
Altria Group
MO
$113B
$529K 0.02%
7,398
+301
+4% +$20.2K
BCRX icon
544
BioCryst Pharmaceuticals
BCRX
$2.36B
$527K 0.02%
+107,275
New +$520K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$526K 0.02%
7,376
+1,769
+32% +$119K
CAKE icon
546
Cheesecake Factory
CAKE
$5.34B
$525K 0.02%
10,894
+4,800
+79% +$218K
CBT icon
547
Cabot Corp
CBT
$4.52B
$525K 0.02%
8,527
+1,345
+19% +$80.8K
NNN icon
548
NNN REIT
NNN
$8.94B
$525K 0.02%
12,169
+5,277
+77% +$221K
NTES icon
549
NetEase
NTES
$83.5B
$525K 0.02%
+7,610
New +$475K
DTE icon
550
DTE Energy
DTE
$29.1B
$524K 0.02%
5,629
+1,132
+25% +$108K
20 21
22
23 24

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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.