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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
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
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
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
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
MCO icon
651
Moody's
MCO
$82.7B
– –
-39
Closed -$4K
MCR
652
DELISTED
MFS Charter Income Trust
MCR
– –
-469,228
Closed -$3.64M
MDU icon
653
MDU Resources
MDU
$4.32B
– –
-48,803
Closed -$319K
MEI icon
654
Methode Electronics
MEI
$592M
– –
-20,419
Closed -$651K
MERC icon
655
Mercer International
MERC
$39.8M
– –
-33,468
Closed -$336K
MFA
656
MFA Financial
MFA
$933M
– –
-27,431
Closed -$747K
MGM icon
657
MGM Resorts International
MGM
$11.2B
– –
-6,078
Closed -$112K
MGRC icon
658
McGrath RentCorp
MGRC
$2.92B
– –
-24,896
Closed -$664K
MHK icon
659
Mohawk Industries
MHK
$9.22B
– –
-26
Closed -$5K
KG
660
Kestrel Group
KG
$69M
– –
-2,208
Closed -$613K
MKC icon
661
McCormick & Company Non-Voting
MKC
$14.2B
– –
-160
Closed -$7K
MRSH
662
Marsh
MRSH
$91.5B
– –
-57
Closed -$3K
MMM icon
663
3M
MMM
$94.3B
– –
-29
Closed -$3K
MMSI icon
664
Merit Medical Systems
MMSI
$5.32B
– –
-29,045
Closed -$694K
MMT
665
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-433,808
Closed -$2.42M
MOD icon
666
Modine Manufacturing
MOD
$10.4B
– –
-52,181
Closed -$411K
MODV
667
DELISTED
ModivCare
MODV
– –
-15,669
Closed -$683K
MOS icon
668
The Mosaic Company
MOS
$7.33B
– –
-419
Closed -$13K
MRTN icon
669
Marten Transport
MRTN
$1.22B
– –
-102,213
Closed -$661K
MRVL icon
670
Marvell Technology
MRVL
$196B
– –
-72,261
Closed -$654K
MS icon
671
Morgan Stanley
MS
$340B
– –
-12,575
Closed -$396K
MSI icon
672
Motorola Solutions
MSI
$77.4B
– –
-79
Closed -$5K
MTB icon
673
M&T Bank
MTB
$36.2B
– –
-43
Closed -$5K
MTZ icon
674
MasTec
MTZ
$21.9B
– –
-17,957
Closed -$284K
MUR icon
675
Murphy Oil
MUR
$4.78B
– –
-24,877
Closed -$602K
25 26
27
28 29

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.