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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
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
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 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Federal Signal
FSS
$7.83B
| – | – |
-28,787
| Closed | -$395K |
|
552
Fulton Financial
FULT
$4.64B
| – | – |
-39,157
| Closed | -$474K |
|
553
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,576
| Closed | -$147K |
|
|
TDAY
554
USA Today Co
TDAY
$1.06B
| – | – |
-40,234
| Closed | -$622K |
|
555
Green Dot
GDOT
$745M
| – | – |
-116,069
| Closed | -$2.04M |
|
556
Greif
GEF
$5.04B
| – | – |
-14,224
| Closed | -$454K |
|
557
Griffon
GFF
$4.86B
| – | – |
-27,843
| Closed | -$439K |
|
558
General Mills
GIS
$19.7B
| – | – |
-107
| Closed | -$6K |
|
559
Globus Medical
GMED
$11.2B
| – | – |
-59,456
| Closed | -$1.23M |
|
560
Genworth Financial
GNW
$3.71B
| – | – |
-53,516
| Closed | -$247K |
|
561
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-100
| Closed | -$3K |
|
562
Green Plains
GPRE
$1.03B
| – | – |
-20,126
| Closed | -$392K |
|
|
GRMN
563
Garmin
GRMN
$60B
| – | – |
-15,609
| Closed | -$560K |
|
564
Goldman Sachs
GS
$303B
| – | – |
-11,016
| Closed | -$1.91M |
|
565
W.W. Grainger
GWW
$60.2B
| – | – |
-3,579
| Closed | -$770K |
|
566
Haemonetics
HAE
$4B
| – | – |
-27,638
| Closed | -$893K |
|
567
Halliburton
HAL
$26.6B
| – | – |
-14,069
| Closed | -$497K |
|
568
Hasbro
HAS
$13.2B
| – | – |
-69
| Closed | -$5K |
|
569
Huntington Bancshares
HBAN
$35.5B
| – | – |
-361
| Closed | -$4K |
|
570
HCA Healthcare
HCA
$89.5B
| – | – |
-24,631
| Closed | -$1.91M |
|
571
Home Depot
HD
$355B
| – | – |
-27
| Closed | -$3K |
|
572
HDFC Bank
HDB
$121B
| – | – |
-143,892
| Closed | -$2.2M |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,067
| Closed | -$302K |
|
|
HES
574
DELISTED
Hess
HES
| – | – |
-13,304
| Closed | -$666K |
|
|
HI
575
DELISTED
Hillenbrand
HI
| – | – |
-23,932
| Closed | -$622K |
|
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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.