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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$311M
| $418K | 0.06% |
18,596
-959
| -5% | -$24.6K |
|
|
FITB
602
Fifth Third Bancorp
FITB
$51.8B
| $416K | 0.06% |
22,018
-482
| -2% | -$9.79K |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $416K | 0.06% |
+22,812
| New | +$502K |
|
604
ITT
ITT
$19.1B
| $415K | 0.06% |
+12,419
| New | +$461K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $415K | 0.06% |
+25,431
| New | +$438K |
|
606
Argan
AGX
$8.37B
| $414K | 0.06% |
11,935
-1,957
| -14% | -$75.3K |
|
607
Associated Banc-Corp
ASB
$5.91B
| $412K | 0.06% |
22,946
-13
| -0.1% | -$248 |
|
608
Bruker
BRKR
$8.14B
| $412K | 0.06% |
25,057
+5,126
| +26% | +$99.6K |
|
609
Modine Manufacturing
MOD
$10.4B
| $411K | 0.06% |
52,181
+23,717
| +83% | +$221K |
|
|
HNGR
610
DELISTED
Hanger Inc.
HNGR
| $411K | 0.06% |
30,107
+6,239
| +26% | +$120K |
|
611
NiSource
NI
$20.4B
| $410K | 0.06% |
22,103
+20,301
| +1,127% | +$347K |
|
|
FMER
612
DELISTED
FIRSTMERIT CORP
FMER
| $410K | 0.06% |
23,225
-1,404
| -6% | -$26.3K |
|
|
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
| $409K | 0.06% |
49,223
+20,724
| +73% | +$201K |
|
|
IVC
614
DELISTED
Invacare Corporation
IVC
| $408K | 0.06% |
+28,227
| New | +$494K |
|
|
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $408K | 0.06% |
+23,260
| New | +$423K |
|
616
SM Energy
SM
$6.87B
| $406K | 0.06% |
12,678
+2,802
| +28% | +$102K |
|
617
CVR Partners
UAN
$1.34B
| $406K | 0.06% |
4,344
+165
| +4% | +$18.9K |
|
618
Southwest Gas
SWX
$6.67B
| $404K | 0.06% |
+6,934
| New | +$383K |
|
619
Encore Capital Group
ECPG
$2.13B
| $403K | 0.06% |
+10,880
| New | +$444K |
|
620
Las Vegas Sands
LVS
$29.6B
| $403K | 0.06% |
+10,608
| New | +$535K |
|
|
LDL
621
DELISTED
Lydall, Inc.
LDL
| $403K | 0.06% |
+14,157
| New | +$405K |
|
622
Anika Therapeutics
ANIK
$287M
| $402K | 0.06% |
12,639
+5,090
| +67% | +$177K |
|
|
ODP
623
DELISTED
ODP
ODP
| $402K | 0.06% |
+6,255
| New | +$487K |
|
|
CMA
624
DELISTED
Comerica
CMA
| $401K | 0.06% |
9,765
+390
| +4% | +$17.7K |
|
625
Korn Ferry
KFY
$4.28B
| $400K | 0.06% |
+12,086
| New | +$413K |
|
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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.