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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.07B
| $369K | 0.05% |
22,799
+5,323
| +30% | +$97.9K |
|
652
Zions Bancorporation
ZION
$10.3B
| $365K | 0.05% |
13,243
+12,163
| +1,126% | +$361K |
|
|
AEGN
653
DELISTED
Aegion Corp
AEGN
| $365K | 0.05% |
22,177
+2,023
| +10% | +$36.5K |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $364K | 0.05% |
+8,659
| New | +$352K |
|
655
International Bancshares
IBOC
$4.57B
| $363K | 0.05% |
14,492
+419
| +3% | +$11K |
|
656
Primoris Services
PRIM
$4.45B
| $361K | 0.05% |
20,146
+4,562
| +29% | +$82.1K |
|
|
CIR
657
DELISTED
CIRCOR International, Inc
CIR
| $361K | 0.05% |
8,997
+2,472
| +38% | +$115K |
|
658
Assured Guaranty
AGO
$3.34B
| $360K | 0.05% |
14,402
+1,460
| +11% | +$36.7K |
|
659
EnerSys
ENS
$6.99B
| $355K | 0.05% |
6,634
+802
| +14% | +$46.3K |
|
660
Oshkosh
OSK
$9.59B
| $350K | 0.05% |
9,640
+655
| +7% | +$25.6K |
|
661
Patterson-UTI
PTEN
$3.76B
| $348K | 0.05% |
26,519
+2,900
| +12% | +$46K |
|
662
OGE Energy
OGE
$9.71B
| $344K | 0.05% |
+12,584
| New | +$359K |
|
663
UGI
UGI
$7.33B
| $344K | 0.05% |
9,875
+2,339
| +31% | +$81.7K |
|
|
UFS
664
DELISTED
DOMTAR CORPORATION (New)
UFS
| $343K | 0.05% |
9,587
-166
| -2% | -$6.56K |
|
|
AFFX
665
DELISTED
Affymetrix Inc
AFFX
| $340K | 0.05% |
+39,800
| New | +$398K |
|
666
Mercer International
MERC
$39.8M
| $336K | 0.05% |
33,468
+5,006
| +18% | +$58.9K |
|
|
SSI
667
DELISTED
Stage Stores Inc
SSI
| $334K | 0.05% |
33,993
+15,315
| +82% | +$219K |
|
668
Myers Industries
MYE
$1.29B
| $332K | 0.05% |
+24,769
| New | +$373K |
|
669
Bank of America
BAC
$442B
| $331K | 0.05% |
21,271
-2,262
| -10% | -$38.1K |
|
670
National Fuel Gas
NFG
$7.65B
| $331K | 0.05% |
+6,622
| New | +$358K |
|
671
LyondellBasell Industries
LYB
$19.2B
| $326K | 0.05% |
3,909
-1,607
| -29% | -$143K |
|
672
Piper Sandler
PIPR
$5.29B
| $325K | 0.05% |
35,952
+10,092
| +39% | +$104K |
|
673
Zumiez
ZUMZ
$339M
| $325K | 0.05% |
+20,779
| New | +$474K |
|
674
Black Hills Corp
BKH
$5.69B
| $321K | 0.04% |
+7,754
| New | +$318K |
|
675
Reliance Steel & Aluminium
RS
$21.6B
| $321K | 0.04% |
5,941
-55
| -0.9% | -$3.22K |
|
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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.