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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
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
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
ATO icon
626
Atmos Energy
ATO
$28.7B
$298K 0.02%
3,560
+383
+12% +$33K
STX icon
627
Seagate
STX
$193B
$297K 0.02%
+8,944
New +$304K
IONS icon
628
Ionis Pharmaceuticals
IONS
$9.06B
$296K 0.02%
+5,848
New +$306K
AXP icon
629
American Express
AXP
$231B
$295K 0.02%
+3,258
New +$280K
VGR
630
DELISTED
Vector Group Ltd.
VGR
$294K 0.02%
22,303
+4,329
+24% +$56.2K
C icon
631
Citigroup
C
$224B
$293K 0.02%
4,031
-2,908
-42% -$199K
MOS icon
632
The Mosaic Company
MOS
$7.46B
$292K 0.02%
13,536
-56,014
-81% -$1.21M
UNP icon
633
Union Pacific
UNP
$175B
$290K 0.02%
+2,500
New +$268K
AGYS icon
634
Agilysys
AGYS
$3.03B
$289K 0.02%
24,163
-5,215
-18% -$54.7K
NNN icon
635
NNN REIT
NNN
$8.94B
$287K 0.02%
+6,892
New +$282K
BMCH
636
DELISTED
BMC Stock Holdings, Inc
BMCH
$285K 0.02%
+13,329
New +$279K
MTZ icon
637
MasTec
MTZ
$20.8B
$284K 0.02%
6,116
-622
-9% -$27.1K
CDW icon
638
CDW
CDW
$18.1B
$283K 0.02%
4,280
-396
-8% -$24.8K
IESC icon
639
IES Holdings
IESC
$15.3B
$283K 0.02%
16,350
-1,166
-7% -$19.4K
VVC
640
DELISTED
Vectren Corporation
VVC
$283K 0.02%
4,299
+500
+13% +$31.3K
CNK icon
641
Cinemark Holdings
CNK
$4.4B
$277K 0.02%
7,639
+877
+13% +$31.8K
SYF icon
642
Synchrony
SYF
$25.6B
$275K 0.01%
+8,855
New +$265K
GTE icon
643
Gran Tierra Energy
GTE
$335M
$273K 0.01%
11,963
+468
+4% +$10.3K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$273K 0.01%
5,151
+372
+8% +$19.7K
WY icon
645
Weyerhaeuser
WY
$18.3B
$271K 0.01%
+7,978
New +$262K
BRX icon
646
Brixmor Property Group
BRX
$9.25B
$270K 0.01%
+14,353
New +$273K
LCII icon
647
LCI Industries
LCII
$2.57B
$270K 0.01%
+2,333
New +$238K
LOW icon
648
Lowe's Companies
LOW
$122B
$269K 0.01%
+3,371
New +$258K
BIDU icon
649
Baidu
BIDU
$37.1B
$268K 0.01%
1,083
-1,817
-63% -$396K
TSC
650
DELISTED
TriState Capital Holdings, Inc.
TSC
$267K 0.01%
+11,678
New +$263K
24 25
26
27 28

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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.