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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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$76.5B
| $389K | 0.02% |
+2,664
| New | +$372K |
|
577
Philip Morris
PM
$293B
| $388K | 0.02% |
3,489
+915
| +36% | +$106K |
|
578
Molson Coors Class B
TAP
$7.95B
| $388K | 0.02% |
+4,756
| New | +$418K |
|
|
HOLX
579
DELISTED
Hologic
HOLX
| $387K | 0.02% |
+10,555
| New | +$426K |
|
580
Mondelez International
MDLZ
$80.1B
| $384K | 0.02% |
+9,437
| New | +$401K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $384K | 0.02% |
+7,208
| New | +$402K |
|
582
Arthur J. Gallagher & Co
AJG
$64.5B
| $383K | 0.02% |
+6,230
| New | +$367K |
|
583
Targa Resources
TRGP
$57.6B
| $381K | 0.02% |
+8,056
| New | +$366K |
|
584
Intuit
INTU
$88.1B
| $376K | 0.02% |
+2,644
| New | +$365K |
|
585
Zimmer Biomet
ZBH
$18.8B
| $373K | 0.02% |
+3,278
| New | +$378K |
|
586
Donaldson
DCI
$11.4B
| $370K | 0.02% |
8,063
+428
| +6% | +$19.8K |
|
587
Mastercard
MA
$505B
| $370K | 0.02% |
+2,622
| New | +$347K |
|
588
Flowers Foods
FLO
$1.53B
| $367K | 0.02% |
+19,529
| New | +$347K |
|
589
Willis Towers Watson
WTW
$31.6B
| $365K | 0.02% |
+2,365
| New | +$353K |
|
590
Crown Holdings
CCK
$13.2B
| $361K | 0.02% |
+6,052
| New | +$359K |
|
591
MSC Industrial Direct
MSM
$6.92B
| $361K | 0.02% |
4,777
+924
| +24% | +$67K |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.02% |
+12,728
| New | +$335K |
|
593
Graco
GGG
$13.5B
| $359K | 0.02% |
8,703
-3,324
| -28% | -$127K |
|
594
Alliant Energy
LNT
$18B
| $359K | 0.02% |
+8,633
| New | +$359K |
|
|
AVX
595
DELISTED
AVX Corporation
AVX
| $359K | 0.02% |
+19,688
| New | +$341K |
|
596
EOG Resources
EOG
$71.4B
| $354K | 0.02% |
+3,664
| New | +$331K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.02% |
+5,607
| New | +$353K |
|
598
Tesla
TSLA
$1.26T
| $352K | 0.02% |
+15,480
| New | +$357K |
|
599
Automatic Data Processing
ADP
$109B
| $351K | 0.02% |
+3,215
| New | +$344K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.02% |
+5,340
| New | +$345K |
|
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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.