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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
$445K 0.06%
+50,761
New +$566K
HOPE icon
577
Hope Bancorp
HOPE
$1.79B
$443K 0.06%
+29,523
New +$442K
GFF icon
578
Griffon
GFF
$4.86B
$439K 0.06%
27,843
+2,696
+11% +$44.1K
KBAL
579
DELISTED
Kimball International
KBAL
$439K 0.06%
+46,408
New +$522K
EPAC icon
580
Enerpac Tool Group
EPAC
$1.93B
$438K 0.06%
23,835
+6,110
+34% +$130K
QUAD icon
581
Quad
QUAD
$525M
$438K 0.06%
36,197
+13,738
+61% +$208K
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$438K 0.06%
9,792
+4,566
+87% +$223K
AYR
583
DELISTED
Aircastle Ltd
AYR
$438K 0.06%
21,265
+155
+0.7% +$3.4K
IBTX
584
DELISTED
Independent Bank Group, Inc.
IBTX
$438K 0.06%
+11,391
New +$480K
FCF icon
585
First Commonwealth Financial
FCF
$2.17B
$437K 0.06%
48,044
+4,063
+9% +$37.2K
FNB icon
586
FNB Corp
FNB
$6.75B
$437K 0.06%
33,780
+379
+1% +$5.05K
SALE
587
DELISTED
RetailMeNot, Inc. Series 1
SALE
$437K 0.06%
+53,089
New +$618K
HP icon
588
Helmerich & Payne
HP
$3.71B
$436K 0.06%
9,236
+8,455
+1,083% +$479K
TDW icon
589
Tidewater
TDW
$4.12B
$436K 0.06%
+1,029
New +$592K
OUTR
590
DELISTED
OUTERWALL INC
OUTR
$436K 0.06%
7,659
-40
-0.5% -$2.75K
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.6B
$434K 0.06%
+9,612
New +$454K
SCL icon
592
Stepan Co
SCL
$1.48B
$433K 0.06%
10,418
-3,930
-27% -$183K
FET icon
593
Forum Energy Technologies
FET
$835M
$429K 0.06%
1,758
+208
+13% +$63.8K
UMBF icon
594
UMB Financial
UMBF
$11.1B
$427K 0.06%
+8,401
New +$443K
DLX icon
595
Deluxe
DLX
$1.15B
$424K 0.06%
7,603
+105
+1% +$6.33K
SNBR
596
DELISTED
Sleep Number
SNBR
$424K 0.06%
19,357
+10,111
+109% +$258K
SEM
597
DELISTED
Select Medical
SEM
$422K 0.06%
72,527
+10,622
+17% +$78.8K
EHC icon
598
Encompass Health
EHC
$12.4B
$419K 0.06%
13,729
+1,755
+15% +$61.1K
IP icon
599
International Paper
IP
$22B
$419K 0.06%
11,704
+2,855
+32% +$121K
PB icon
600
Prosperity Bancshares
PB
$8.89B
$419K 0.06%
8,542
-468
-5% -$24.7K
22 23
24
25 26

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TCM
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AWS
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WI
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VCM
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FCB
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FCFS
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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.