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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
INFY icon
601
Infosys
INFY
$50.7B
– –
-295,590
Closed -$2.82M
INTU icon
602
Intuit
INTU
$89B
– –
-34
Closed -$3K
IP icon
603
International Paper
IP
$22B
– –
-11,704
Closed -$419K
IPAR icon
604
Interparfums
IPAR
$3.94B
– –
-36,306
Closed -$901K
IPI icon
605
Intrepid Potash
IPI
$469M
– –
-4,250
Closed -$235K
IRM icon
606
Iron Mountain
IRM
$36.1B
– –
-138
Closed -$4K
ITGR icon
607
Integer Holdings
ITGR
$4.26B
– –
-13,887
Closed -$714K
ITT icon
608
ITT
ITT
$19.1B
– –
-12,419
Closed -$415K
ITRI icon
609
Itron
ITRI
$4.54B
– –
-32,094
Closed -$1.02M
ITW icon
610
Illinois Tool Works
ITW
$84.5B
– –
-39
Closed -$3K
IVR icon
611
Invesco Mortgage Capital
IVR
$805M
– –
-4,657
Closed -$570K
IVZ icon
612
Invesco
IVZ
$13.9B
– –
-73
Closed -$2K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9,775
Closed -$1.3M
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.2B
– –
-42
Closed -$3K
JCI icon
615
Johnson Controls International
JCI
$92.2B
– –
-11,853
Closed -$513K
JEF icon
616
Jefferies Financial Group
JEF
$13.1B
– –
-190
Closed -$3K
K
617
DELISTED
Kellanova
K
– –
-167
Closed -$10K
KELYA icon
618
Kelly Services Class A
KELYA
$528M
– –
-33,707
Closed -$477K
KEX icon
619
Kirby Corp
KEX
$6.93B
– –
-7,701
Closed -$477K
KEY icon
620
KeyCorp
KEY
$24.4B
– –
-28,681
Closed -$373K
KEYS icon
621
Keysight
KEYS
$58.3B
– –
-41,169
Closed -$1.27M
KFY icon
622
Korn Ferry
KFY
$4.28B
– –
-12,086
Closed -$400K
KIM icon
623
Kimco Realty
KIM
$16.4B
– –
-176
Closed -$4K
KLAC icon
624
KLA
KLAC
$259B
– –
-460
Closed -$2K
KLIC icon
625
Kulicke & Soffa
KLIC
$4.78B
– –
-74,970
Closed -$688K
23 24
25
26 27

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.