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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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$15.1B
| $349K | 0.02% |
+1,950
| New | +$336K |
|
602
Moody's
MCO
$81.9B
| $347K | 0.02% |
+2,492
| New | +$328K |
|
603
Toro Company
TTC
$9.35B
| $344K | 0.02% |
+5,547
| New | +$372K |
|
|
BCR
604
DELISTED
CR Bard Inc.
BCR
| $342K | 0.02% |
+1,068
| New | +$342K |
|
605
NiSource
NI
$20.8B
| $341K | 0.02% |
+13,311
| New | +$350K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $340K | 0.02% |
+12,900
| New | +$340K |
|
607
Pool Corp
POOL
$7.31B
| $339K | 0.02% |
+3,136
| New | +$339K |
|
608
Ball Corp
BALL
$16.7B
| $338K | 0.02% |
+8,188
| New | +$336K |
|
609
Broadridge
BR
$18.8B
| $338K | 0.02% |
+4,183
| New | +$322K |
|
610
Progress Software
PRGS
$1.71B
| $338K | 0.02% |
+8,843
| New | +$295K |
|
611
Henry Schein
HSIC
$9.83B
| $336K | 0.02% |
+5,220
| New | +$356K |
|
612
Omega Healthcare
OHI
$14.8B
| $336K | 0.02% |
10,538
+4,305
| +69% | +$138K |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $331K | 0.02% |
+10,908
| New | +$334K |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $328K | 0.02% |
+19,116
| New | +$323K |
|
615
EQT Corp
EQT
$32.3B
| $325K | 0.02% |
+9,163
| New | +$312K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $324K | 0.02% |
+6,861
| New | +$319K |
|
617
Labcorp
LH
$25.7B
| $322K | 0.02% |
+2,486
| New | +$332K |
|
618
DigitalBridge
DBRG
$2.95B
| $319K | 0.02% |
+6,338
| New | +$346K |
|
619
Essential Utilities
WTRG
$11.3B
| $315K | 0.02% |
+9,473
| New | +$317K |
|
620
Liberty Broadband Class A
LBRDA
$5.32B
| $310K | 0.02% |
+3,293
| New | +$314K |
|
621
Biogen
BIIB
$30.5B
| $308K | 0.02% |
+985
| New | +$292K |
|
622
Newell Brands
NWL
$2.56B
| $306K | 0.02% |
+7,179
| New | +$351K |
|
|
LOXO
623
DELISTED
Loxo Oncology, Inc
LOXO
| $304K | 0.02% |
3,297
-2,609
| -44% | -$203K |
|
624
W.P. Carey
WPC
$16.4B
| $303K | 0.02% |
+4,583
| New | +$305K |
|
625
TransDigm Group
TDG
$69.8B
| $301K | 0.02% |
1,179
+507
| +75% | +$137K |
|
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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.