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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
WMB icon
576
Williams Companies
WMB
$87.8B
$498K 0.02%
+16,348
New +$475K
SAN icon
577
Banco Santander
SAN
$209B
$497K 0.02%
+79,224
New +$501K
BSX icon
578
Boston Scientific
BSX
$71.4B
$496K 0.02%
+20,007
New +$552K
PM icon
579
Philip Morris
PM
$293B
$496K 0.02%
4,695
+1,206
+35% +$129K
ULTA icon
580
Ulta Beauty
ULTA
$23.2B
$492K 0.02%
2,197
+51
+2% +$10.8K
RGC
581
DELISTED
Regal Entertainment Group
RGC
$489K 0.02%
21,235
+9,360
+79% +$172K
BRX icon
582
Brixmor Property Group
BRX
$9.25B
$488K 0.02%
26,146
+11,793
+82% +$216K
DBRG icon
583
DigitalBridge
DBRG
$2.95B
$486K 0.02%
10,651
+4,313
+68% +$212K
NDAQ icon
584
Nasdaq
NDAQ
$52.9B
$486K 0.02%
18,993
-2,571
-12% -$64.9K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$484K 0.02%
7,123
-1,563
-18% -$106K
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$484K 0.02%
13,570
+7,872
+138% +$284K
OHI icon
587
Omega Healthcare
OHI
$14.8B
$483K 0.02%
17,527
+6,989
+66% +$202K
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
$483K 0.02%
+20,580
New +$517K
EAT icon
589
Brinker International
EAT
$9.75B
$481K 0.02%
12,391
+5,460
+79% +$188K
SIEN
590
DELISTED
Sientra, Inc.
SIEN
$481K 0.02%
+3,419
New +$497K
BIDU icon
591
Baidu
BIDU
$37.1B
$477K 0.02%
2,036
+953
+88% +$233K
CNK icon
592
Cinemark Holdings
CNK
$4.4B
$476K 0.02%
13,669
+6,030
+79% +$214K
K
593
DELISTED
Kellanova
K
$472K 0.02%
7,390
-515
-7% -$31K
VRSN icon
594
VeriSign
VRSN
$26.4B
$471K 0.02%
4,118
+202
+5% +$22.5K
CSX icon
595
CSX Corp
CSX
$93.9B
$469K 0.02%
25,545
+1,326
+5% +$23.5K
SHW icon
596
Sherwin-Williams
SHW
$88.2B
$469K 0.02%
+3,435
New +$452K
WAT icon
597
Waters Corp
WAT
$39.2B
$466K 0.02%
2,411
+23
+1% +$4.44K
Y
598
DELISTED
Alleghany Corp
Y
$464K 0.02%
778
-198
-20% -$113K
LNT icon
599
Alliant Energy
LNT
$18B
$463K 0.02%
10,875
+2,242
+26% +$97.7K
MDLZ icon
600
Mondelez International
MDLZ
$80.1B
$461K 0.02%
10,771
+1,334
+14% +$56K
22 23
24
25 26

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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.