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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
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
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 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Kimberly-Clark
KMB
$36.5B
| – | – |
-46
| Closed | -$5K |
|
627
Kinder Morgan
KMI
$68.7B
| – | – |
-165
| Closed | -$5K |
|
628
Coca-Cola
KO
$375B
| – | – |
-140
| Closed | -$6K |
|
629
KRONOS Worldwide
KRO
$989M
| – | – |
-33,049
| Closed | -$205K |
|
630
Loews
L
$23.6B
| – | – |
-84
| Closed | -$3K |
|
631
Lazard
LAZ
$4.31B
| – | – |
-41,221
| Closed | -$1.78M |
|
632
Lands' End
LE
$403M
| – | – |
-30,250
| Closed | -$817K |
|
633
Leggett & Platt
LEG
$1.31B
| – | – |
-121
| Closed | -$5K |
|
634
Labcorp
LH
$25.9B
| – | – |
-20,235
| Closed | -$1.89M |
|
635
L3Harris
LHX
$53.4B
| – | – |
-11,985
| Closed | -$877K |
|
636
Lockheed Martin
LMT
$136B
| – | – |
-24
| Closed | -$5K |
|
637
Grand Canyon Education
LOPE
$3.98B
| – | – |
-13,805
| Closed | -$524K |
|
638
Stride
LRN
$3.43B
| – | – |
-45,566
| Closed | -$567K |
|
639
Las Vegas Sands
LVS
$29.6B
| – | – |
-10,608
| Closed | -$403K |
|
640
LXP Industrial Trust
LXP
$3.57B
| – | – |
-11,407
| Closed | -$462K |
|
641
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,909
| Closed | -$326K |
|
642
La-Z-Boy
LZB
$1.69B
| – | – |
-19,382
| Closed | -$515K |
|
643
Mastercard
MA
$493B
| – | – |
-37
| Closed | -$3K |
|
644
Macerich
MAC
$6.92B
| – | – |
-1,000
| Closed | -$77K |
|
645
ManpowerGroup
MAN
$2.63B
| – | – |
-4,629
| Closed | -$379K |
|
646
Marriott International
MAR
$92.3B
| – | – |
-35
| Closed | -$2K |
|
647
Masco
MAS
$15.3B
| – | – |
-155
| Closed | -$4K |
|
648
Mattel
MAT
$4.23B
| – | – |
-32,443
| Closed | -$683K |
|
649
MBIA
MBI
$260M
| – | – |
-43,955
| Closed | -$267K |
|
650
McDonald's
MCD
$195B
| – | – |
-64
| Closed | -$6K |
|
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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.