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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 | |
|---|---|---|---|---|---|---|
|
CELG
551
DELISTED
Celgene Corp
CELG
| $421K | 0.02% |
+2,891
| New | +$394K |
|
552
Centene
CNC
$31.7B
| $420K | 0.02% |
+8,668
| New | +$373K |
|
553
Cooper Companies
COO
$14.3B
| $420K | 0.02% |
+7,084
| New | +$433K |
|
554
Paychex
PAYX
$42.7B
| $419K | 0.02% |
+6,983
| New | +$399K |
|
555
Danaher
DHR
$141B
| $417K | 0.02% |
+5,478
| New | +$405K |
|
556
VeriSign
VRSN
$26.4B
| $417K | 0.02% |
+3,916
| New | +$394K |
|
557
Xcel Energy
XEL
$48.1B
| $417K | 0.02% |
+8,796
| New | +$422K |
|
558
Carter's
CRI
$1.48B
| $415K | 0.02% |
+4,199
| New | +$374K |
|
559
Marathon Petroleum
MPC
$84B
| $414K | 0.02% |
+7,375
| New | +$396K |
|
560
Accenture
ACN
$105B
| $413K | 0.02% |
+3,052
| New | +$398K |
|
561
Ecolab
ECL
$79.8B
| $412K | 0.02% |
+3,200
| New | +$421K |
|
562
DTE Energy
DTE
$29.1B
| $411K | 0.02% |
+4,497
| New | +$417K |
|
563
Hormel Foods
HRL
$13.8B
| $411K | 0.02% |
+12,803
| New | +$419K |
|
564
Marvell Technology
MRVL
$189B
| $409K | 0.02% |
+22,876
| New | +$381K |
|
565
Realty Income
O
$58.2B
| $408K | 0.02% |
+7,366
| New | +$409K |
|
566
WEC Energy
WEC
$35.2B
| $408K | 0.02% |
+6,496
| New | +$414K |
|
567
IQVIA
IQV
$38.3B
| $406K | 0.02% |
+4,266
| New | +$395K |
|
568
Cracker Barrel
CBRL
$1.3B
| $403K | 0.02% |
2,660
+90
| +4% | +$13.8K |
|
569
Sabre
SABR
$886M
| $403K | 0.02% |
+22,239
| New | +$432K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $403K | 0.02% |
8,132
+2,964
| +57% | +$151K |
|
571
Lamar Advertising Co
LAMR
$16.2B
| $402K | 0.02% |
5,866
+2,260
| +63% | +$153K |
|
572
Cabot Corp
CBT
$4.52B
| $401K | 0.02% |
7,182
-387
| -5% | -$20.7K |
|
573
Genuine Parts
GPC
$18.3B
| $400K | 0.02% |
+4,183
| New | +$356K |
|
574
Public Storage
PSA
$61.1B
| $394K | 0.02% |
+1,845
| New | +$381K |
|
575
Sysco
SYY
$40.4B
| $393K | 0.02% |
+7,287
| New | +$379K |
|
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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.