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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 | |
|---|---|---|---|---|---|---|
|
IBKC
551
DELISTED
IBERIABANK Corp
IBKC
| $473K | 0.07% |
+8,123
| New | +$512K |
|
552
Ameren
AEE
$30.1B
| $472K | 0.07% |
11,173
+2,776
| +33% | +$112K |
|
|
MRC
553
DELISTED
MRC Global
MRC
| $472K | 0.07% |
+42,367
| New | +$553K |
|
|
ADT
554
DELISTED
ADT Corp
ADT
| $469K | 0.07% |
15,669
-1,636
| -9% | -$53K |
|
555
Jacobs Solutions
J
$17B
| $468K | 0.07% |
15,105
+932
| +7% | +$31.2K |
|
556
Capital One
COF
$134B
| $467K | 0.06% |
6,445
+969
| +18% | +$77.8K |
|
557
Deckers Outdoor
DECK
$13.3B
| $465K | 0.06% |
+48,072
| New | +$536K |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | 0.06% |
+14,325
| New | +$464K |
|
559
AMN Healthcare
AMN
$1.4B
| $462K | 0.06% |
15,384
-3,893
| -20% | -$128K |
|
560
Future Fuel
FF
$223M
| $462K | 0.06% |
46,771
+10,965
| +31% | +$118K |
|
561
LXP Industrial Trust
LXP
$3.57B
| $462K | 0.06% |
+11,407
| New | +$482K |
|
562
Hancock Whitney
HWC
$6.24B
| $460K | 0.06% |
16,996
-362
| -2% | -$10.3K |
|
563
Pinnacle West Capital
PNW
$12.2B
| $456K | 0.06% |
7,102
+2,328
| +49% | +$142K |
|
564
Huntington Ingalls Industries
HII
$12.8B
| $455K | 0.06% |
4,251
+747
| +21% | +$85.1K |
|
|
TOWR
565
DELISTED
Tower International, Inc.
TOWR
| $455K | 0.06% |
19,149
+7,151
| +60% | +$182K |
|
566
Greif
GEF
$5.04B
| $454K | 0.06% |
+14,224
| New | +$463K |
|
567
Skywest
SKYW
$4.34B
| $454K | 0.06% |
27,196
-2,389
| -8% | -$38.3K |
|
|
DNY
568
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | 0.06% |
31,189
+1,384
| +5% | +$20.1K |
|
569
Citigroup
C
$226B
| $452K | 0.06% |
9,101
-33,674
| -79% | -$1.84M |
|
|
UAM
570
DELISTED
Universal American Corp
UAM
| $451K | 0.06% |
+65,875
| New | +$534K |
|
571
Align Technology
ALGN
$12.3B
| $450K | 0.06% |
+7,933
| New | +$473K |
|
572
Raymond James Financial
RJF
$34B
| $449K | 0.06% |
+13,580
| New | +$503K |
|
573
Trustmark
TRMK
$2.75B
| $445K | 0.06% |
19,197
+1,183
| +7% | +$28K |
|
574
TTM Technologies
TTMI
$14.5B
| $445K | 0.06% |
71,380
-1,445
| -2% | -$11.4K |
|
575
Worthington Enterprises
WOR
$2.86B
| $445K | 0.06% |
27,277
+3,701
| +16% | +$60.3K |
|
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JP
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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.