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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
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
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
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
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
HLF icon
576
Herbalife
HLF
$1.29B
– –
-33,738
Closed -$919K
HOG icon
577
Harley-Davidson
HOG
$2.71B
– –
-76
Closed -$4K
HOLX
578
DELISTED
Hologic
HOLX
– –
-55,691
Closed -$2.18M
HON icon
579
Honeywell
HON
$78B
– –
-36
Closed -$3K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
– –
-29,523
Closed -$443K
HRL icon
581
Hormel Foods
HRL
$13.8B
– –
-144
Closed -$5K
HRB icon
582
H&R Block
HRB
$5.86B
– –
-19,718
Closed -$714K
HRTG icon
583
Heritage Insurance Holdings
HRTG
$991M
– –
-29,011
Closed -$572K
HST icon
584
Host Hotels & Resorts
HST
$16B
– –
-5,770
Closed -$91K
HSY icon
585
Hershey
HSY
$36.6B
– –
-98
Closed -$9K
HUM icon
586
Humana
HUM
$46.2B
– –
-4,150
Closed -$743K
HVT icon
587
Haverty Furniture Companies
HVT
$454M
– –
-26,642
Closed -$626K
HWC icon
588
Hancock Whitney
HWC
$6.24B
– –
-16,996
Closed -$460K
HY icon
589
Hyster-Yale Materials Handling
HY
$665M
– –
-6,583
Closed -$381K
IART icon
590
Integra LifeSciences
IART
$1.34B
– –
-24,942
Closed -$743K
IBM icon
591
IBM
IBM
$224B
– –
-23
Closed -$3K
IBN icon
592
ICICI Bank
IBN
$108B
– –
-231,369
Closed -$1.76M
IBOC icon
593
International Bancshares
IBOC
$4.57B
– –
-14,492
Closed -$363K
IBP icon
594
Installed Building Products
IBP
$6.49B
– –
-21,593
Closed -$546K
ICE icon
595
Intercontinental Exchange
ICE
$84.4B
– –
-105
Closed -$5K
IDCC icon
596
InterDigital
IDCC
$8.89B
– –
-15,382
Closed -$778K
IEP icon
597
Icahn Enterprises
IEP
$5.3B
– –
-10,487
Closed -$703K
IFF icon
598
International Flavors & Fragrances
IFF
$21.9B
– –
-26
Closed -$3K
BRSL
599
Brightstar Lottery PLC
BRSL
$2.03B
– –
-104,446
Closed -$1.6M
IMKTA icon
600
Ingles Markets
IMKTA
$1.67B
– –
-43,618
Closed -$2.09M
22 23
24
25 26

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.