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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
STMP
551
DELISTED
Stamps.com, Inc.
STMP
$523K 0.02%
+2,781
New +$537K
GIS icon
552
General Mills
GIS
$19.3B
$521K 0.02%
8,778
-897
-9% -$48.5K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$521K 0.02%
6,582
+1,242
+23% +$90.3K
WEC icon
554
WEC Energy
WEC
$35.2B
$519K 0.02%
7,821
+1,325
+20% +$88.9K
COL
555
DELISTED
Rockwell Collins
COL
$516K 0.02%
3,802
-1,140
-23% -$153K
UFS
556
DELISTED
DOMTAR CORPORATION (New)
UFS
$516K 0.02%
10,429
+4,590
+79% +$213K
PPLI
557
People Inc
PPLI
$3.2B
$514K 0.02%
+23,534
New +$527K
GE icon
558
GE Aerospace
GE
$389B
$513K 0.02%
6,126
+1,799
+42% +$172K
ZBH icon
559
Zimmer Biomet
ZBH
$18.8B
$512K 0.02%
4,363
+1,085
+33% +$123K
RTX icon
560
RTX Corp
RTX
$301B
$507K 0.02%
6,318
-694
-10% -$52.7K
DISH
561
DELISTED
DISH Network Corp.
DISH
$506K 0.02%
+10,588
New +$528K
NTCT icon
562
NETSCOUT
NTCT
$2.92B
$505K 0.02%
+16,577
New +$507K
XL
563
DELISTED
XL Group Ltd.
XL
$505K 0.02%
14,359
+698
+5% +$27.1K
EFII
564
DELISTED
Electronics for Imaging
EFII
$504K 0.02%
+17,057
New +$571K
MRSH
565
Marsh
MRSH
$92.2B
$503K 0.02%
6,179
+1,137
+23% +$94.5K
ATRC icon
566
AtriCure
ATRC
$2.01B
$502K 0.02%
+27,524
New +$545K
CSGP icon
567
CoStar Group
CSGP
$12B
$502K 0.02%
+16,910
New +$495K
REI icon
568
Ring Energy
REI
$325M
$502K 0.02%
+36,096
New +$485K
XRAY icon
569
Dentsply Sirona
XRAY
$2.64B
$502K 0.02%
7,632
+447
+6% +$28.4K
VVC
570
DELISTED
Vectren Corporation
VVC
$500K 0.02%
7,689
+3,390
+79% +$228K
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.13B
$499K 0.02%
+22,442
New +$526K
TAST
572
DELISTED
Carrols Restaurant Group, Inc.
TAST
$499K 0.02%
+41,044
New +$487K
BSFT
573
DELISTED
BroadSoft, Inc.
BSFT
$499K 0.02%
+9,091
New +$495K
NVR icon
574
NVR
NVR
$16.9B
$498K 0.02%
142
-142
-50% -$462K
TXRH icon
575
Texas Roadhouse
TXRH
$13.7B
$498K 0.02%
9,460
+4,170
+79% +$211K
21 22
23
24 25

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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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FCB
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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.