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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
PSA icon
601
Public Storage
PSA
$61.1B
$456K 0.02%
2,182
+337
+18% +$71.2K
OMC icon
602
Omnicom Group
OMC
$22.6B
$453K 0.02%
6,221
-719
-10% -$51.6K
TMO icon
603
Thermo Fisher Scientific
TMO
$214B
$452K 0.02%
+2,385
New +$457K
ARMK icon
604
Aramark
ARMK
$14.8B
$450K 0.02%
14,598
-2,971
-17% -$90.9K
EV
605
DELISTED
Eaton Vance Corp.
EV
$449K 0.02%
7,956
+3,510
+79% +$186K
SCG
606
DELISTED
Scana
SCG
$447K 0.02%
11,233
+1,557
+16% +$69.6K
HOLX
607
DELISTED
Hologic
HOLX
$446K 0.02%
10,426
-129
-1% -$5.14K
MSCI icon
608
MSCI
MSCI
$41.2B
$446K 0.02%
3,523
+1,560
+79% +$195K
NWL icon
609
Newell Brands
NWL
$2.56B
$446K 0.02%
14,405
+7,226
+101% +$249K
KRC icon
610
Kilroy Realty
KRC
$4.34B
$441K 0.02%
5,914
+2,610
+79% +$192K
WTW icon
611
Willis Towers Watson
WTW
$31.6B
$436K 0.02%
2,889
+524
+22% +$82.8K
GD icon
612
General Dynamics
GD
$105B
$434K 0.02%
2,136
-1,580
-43% -$323K
NEU icon
613
NewMarket
NEU
$8.21B
$428K 0.02%
1,076
+480
+81% +$194K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$428K 0.02%
2,161
-242
-10% -$46.1K
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$5.32B
$426K 0.02%
5,010
+1,717
+52% +$151K
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.1B
$426K 0.02%
8,370
-310
-4% -$15.4K
HE icon
617
Hawaiian Electric Industries
HE
$2.16B
$423K 0.02%
11,696
+5,160
+79% +$187K
NI icon
618
NiSource
NI
$20.8B
$423K 0.02%
16,495
+3,184
+24% +$84.5K
HON icon
619
Honeywell
HON
$76.3B
$422K 0.02%
3,046
-747
-20% -$100K
INTU icon
620
Intuit
INTU
$88.1B
$422K 0.02%
2,672
+28
+1% +$4.27K
ECL icon
621
Ecolab
ECL
$79.8B
$420K 0.02%
3,133
-67
-2% -$8.91K
SXT icon
622
Sensient Technologies
SXT
$5.47B
$419K 0.02%
5,728
+2,520
+79% +$192K
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K 0.02%
4,907
-768
-14% -$63.5K
CXT icon
624
Crane NXT
CXT
$3.13B
$418K 0.02%
13,485
+5,959
+79% +$174K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$414K 0.02%
9,172
-1,457
-14% -$64.3K
23 24
25
26 27

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TCM
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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.