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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
PSX icon
626
Phillips 66
PSX
$82.4B
$413K 0.02%
+4,084
New +$388K
DD icon
627
DuPont de Nemours
DD
$19.5B
$412K 0.02%
2,282
-134
-6% -$24.1K
PAYX icon
628
Paychex
PAYX
$42.7B
$412K 0.02%
6,043
-940
-13% -$61.7K
NFG icon
629
National Fuel Gas
NFG
$7.66B
$408K 0.02%
7,429
+3,270
+79% +$187K
IFF icon
630
International Flavors & Fragrances
IFF
$21.6B
$406K 0.02%
2,663
-971
-27% -$146K
STAY
631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$406K 0.02%
21,370
+9,420
+79% +$176K
COO icon
632
Cooper Companies
COO
$14.3B
$405K 0.02%
7,428
+344
+5% +$20.1K
MZTI
633
The Marzetti Company
MZTI
$3.02B
$405K 0.02%
3,131
+1,380
+79% +$174K
DHR icon
634
Danaher
DHR
$141B
$402K 0.02%
4,890
-588
-11% -$47.8K
EPR icon
635
EPR Properties
EPR
$4.7B
$402K 0.02%
6,144
+2,569
+72% +$176K
MAT icon
636
Mattel
MAT
$4.21B
$402K 0.02%
26,112
+10,890
+72% +$173K
HII icon
637
Huntington Ingalls Industries
HII
$12.7B
$401K 0.02%
1,700
-347
-17% -$81.8K
ATO icon
638
Atmos Energy
ATO
$28.7B
$399K 0.02%
4,648
+1,088
+31% +$95.7K
AXP icon
639
American Express
AXP
$231B
$399K 0.02%
4,022
+764
+23% +$72.8K
ABT icon
640
Abbott
ABT
$187B
$397K 0.02%
6,965
-1,186
-15% -$65.7K
O icon
641
Realty Income
O
$58.2B
$397K 0.02%
7,191
-175
-2% -$9.49K
ATR icon
642
AptarGroup
ATR
$8.63B
$395K 0.02%
4,573
+2,010
+78% +$175K
EHTH icon
643
eHealth
EHTH
$42.9M
$394K 0.02%
22,700
+11,996
+112% +$268K
RITM icon
644
Rithm Capital
RITM
$5.55B
$391K 0.02%
21,869
+9,630
+79% +$170K
SEE
645
DELISTED
Sealed Air
SEE
$390K 0.02%
7,915
-2,020
-20% -$92.8K
ROL icon
646
Rollins
ROL
$17.7B
$389K 0.02%
18,817
+8,303
+79% +$170K
STX icon
647
Seagate
STX
$193B
$389K 0.02%
9,297
+353
+4% +$13.5K
APH icon
648
Amphenol
APH
$210B
$382K 0.02%
17,388
-2,636
-13% -$58K
GPC icon
649
Genuine Parts
GPC
$18.3B
$382K 0.02%
4,020
-163
-4% -$14.9K
LHX icon
650
L3Harris
LHX
$53.9B
$382K 0.02%
2,694
-688
-20% -$96K
24 25
26
27 28

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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.