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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
JPM icon
626
JPMorgan Chase
JPM
$950B
$396K 0.06%
6,498
-546
-8% -$35.8K
MS icon
627
Morgan Stanley
MS
$340B
$396K 0.06%
12,575
+3,091
+33% +$113K
FSS icon
628
Federal Signal
FSS
$7.83B
$395K 0.05%
+28,787
New +$409K
DAN icon
629
Dana Inc
DAN
$3.06B
$394K 0.05%
24,780
+12,194
+97% +$220K
GPRE icon
630
Green Plains
GPRE
$1.03B
$392K 0.05%
20,126
-2,014
-9% -$44.4K
CMI icon
631
Cummins
CMI
$88.7B
$390K 0.05%
3,596
+3,384
+1,596% +$418K
PH icon
632
Parker-Hannifin
PH
$135B
$390K 0.05%
4,007
+3,767
+1,570% +$409K
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$389K 0.05%
16,697
+2,266
+16% +$58.4K
CNP icon
634
CenterPoint Energy
CNP
$26.8B
$386K 0.05%
21,397
+18,772
+715% +$351K
PACW
635
DELISTED
PacWest Bancorp
PACW
$386K 0.05%
+9,014
New +$404K
HOS
636
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$386K 0.05%
+28,520
New +$506K
WFT
637
DELISTED
Weatherford International plc
WFT
$386K 0.05%
+45,556
New +$461K
SWC
638
DELISTED
Stillwater Mining Co
SWC
$385K 0.05%
+37,228
New +$356K
PWR icon
639
Quanta Services
PWR
$101B
$384K 0.05%
15,874
+195
+1% +$4.97K
LL
640
DELISTED
LL Flooring Holdings, Inc.
LL
$384K 0.05%
+29,195
New +$479K
LM
641
DELISTED
Legg Mason, Inc.
LM
$384K 0.05%
9,234
+8,709
+1,659% +$403K
FLR icon
642
Fluor
FLR
$7.96B
$383K 0.05%
9,037
+2,064
+30% +$96.8K
HY icon
643
Hyster-Yale Materials Handling
HY
$665M
$381K 0.05%
6,583
+1,978
+43% +$126K
IOSP icon
644
Innospec
IOSP
$2.28B
$381K 0.05%
8,199
+1,679
+26% +$77K
MAN icon
645
ManpowerGroup
MAN
$2.63B
$379K 0.05%
4,629
-1,193
-20% -$106K
KEY icon
646
KeyCorp
KEY
$24.4B
$373K 0.05%
28,681
-2,460
-8% -$34.9K
WPX
647
DELISTED
WPX Energy, Inc.
WPX
$372K 0.05%
+56,207
New +$470K
NPKI
648
NPK International
NPKI
$1.14B
$371K 0.05%
72,494
+26,714
+58% +$183K
CWEI
649
DELISTED
Clayton Williams Energy, Inc.
CWEI
$371K 0.05%
+9,552
New +$420K
CNO icon
650
CNO Financial Group
CNO
$5.1B
$369K 0.05%
19,597
-904
-4% -$16.4K
24 25
26
27 28

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.