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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
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.8M |
| 3 |
IPG Photonics
IPGP
|
+$12.6M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$12.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$3.48B
| $265K | 0.01% |
+4,356
| New | +$248K |
|
652
Deckers Outdoor
DECK
$13.3B
| $264K | 0.01% |
+23,148
| New | +$250K |
|
653
Equifax
EFX
$21.3B
| $264K | 0.01% |
+2,492
| New | +$330K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.01% |
+1,786
| New | +$257K |
|
|
RICE
655
DELISTED
Rice Energy Inc.
RICE
| $264K | 0.01% |
+9,114
| New | +$249K |
|
656
Liberty Media Series C
FWONK
$25.8B
| $262K | 0.01% |
+7,116
| New | +$249K |
|
657
Green Brick Partners
GRBK
$3.14B
| $262K | 0.01% |
+26,513
| New | +$273K |
|
658
Simon Property Group
SPG
$72.1B
| $261K | 0.01% |
1,621
-3,744
| -70% | -$598K |
|
|
TMX
659
DELISTED
Terminix Global Holdings, Inc.
TMX
| $261K | 0.01% |
+8,346
| New | +$246K |
|
660
Celanese
CE
$4.83B
| $260K | 0.01% |
2,490
-702
| -22% | -$69K |
|
661
Texas Roadhouse
TXRH
$13.7B
| $260K | 0.01% |
+5,290
| New | +$258K |
|
|
ABCO
662
DELISTED
Advisory Board Co
ABCO
| $259K | 0.01% |
+4,828
| New | +$260K |
|
663
Angi Inc
ANGI
$199M
| $258K | 0.01% |
+2,017
| New | +$247K |
|
664
Cheesecake Factory
CAKE
$5.32B
| $257K | 0.01% |
+6,094
| New | +$271K |
|
665
Credit Acceptance
CACC
$5.99B
| $256K | 0.01% |
+912
| New | +$239K |
|
666
eHealth
EHTH
$43.9M
| $256K | 0.01% |
+10,704
| New | +$218K |
|
667
O-I Glass
OI
$1.09B
| $256K | 0.01% |
+10,188
| New | +$247K |
|
|
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
| $255K | 0.01% |
18,693
-1,977
| -10% | -$26.1K |
|
669
NewMarket
NEU
$8.14B
| $254K | 0.01% |
596
+148
| +33% | +$64.6K |
|
|
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.01% |
+5,839
| New | +$233K |
|
671
CoreCivic
CXW
$3.2B
| $252K | 0.01% |
+9,427
| New | +$251K |
|
672
MGM Resorts International
MGM
$11.2B
| $251K | 0.01% |
+7,695
| New | +$248K |
|
|
TRCO
673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.01% |
+6,136
| New | +$249K |
|
674
Lennar Class A
LEN
$21.2B
| $250K | 0.01% |
+4,982
| New | +$248K |
|
|
INXN
675
DELISTED
Interxion Holding N.V.
INXN
| $250K | 0.01% |
+4,905
| New | +$239K |
|
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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.