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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
EXPD icon
651
Expeditors International
EXPD
$23.2B
$381K 0.02%
5,896
-3,238
-35% -$198K
ACN icon
652
Accenture
ACN
$105B
$380K 0.02%
2,482
-570
-19% -$82.6K
IDA icon
653
Idacorp
IDA
$8.15B
$380K 0.02%
4,158
+1,830
+79% +$171K
CCK icon
654
Crown Holdings
CCK
$13.2B
$379K 0.02%
6,742
+690
+11% +$40.8K
CNC icon
655
Centene
CNC
$31.7B
$378K 0.02%
7,484
-1,184
-14% -$57.4K
HRL icon
656
Hormel Foods
HRL
$13.8B
$378K 0.02%
10,391
-2,412
-19% -$81.1K
MPT
657
Medical Properties Trust
MPT
$2.75B
$375K 0.02%
27,244
+12,000
+79% +$162K
RYN icon
658
Rayonier
RYN
$6.45B
$374K 0.02%
+13,050
New +$362K
AMT icon
659
American Tower
AMT
$79.8B
$372K 0.02%
2,606
-1,413
-35% -$202K
SYF icon
660
Synchrony
SYF
$25.6B
$372K 0.02%
9,646
+791
+9% +$27.1K
ADP icon
661
Automatic Data Processing
ADP
$109B
$370K 0.02%
3,162
-53
-2% -$6.06K
ITT icon
662
ITT
ITT
$19.2B
$370K 0.02%
+6,927
New +$348K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$64.5B
$369K 0.02%
5,827
-403
-6% -$25.7K
FTV icon
664
Fortive
FTV
$18.4B
$366K 0.02%
+8,021
New +$367K
LH icon
665
Labcorp
LH
$25.7B
$360K 0.02%
2,631
+145
+6% +$19.2K
SNPS icon
666
Synopsys
SNPS
$77.7B
$360K 0.02%
+4,228
New +$366K
SPGI icon
667
S&P Global
SPGI
$119B
$360K 0.02%
+2,126
New +$347K
SSD icon
668
Simpson Manufacturing
SSD
$7.96B
$359K 0.02%
+6,246
New +$346K
MHK icon
669
Mohawk Industries
MHK
$8.97B
$357K 0.02%
+1,293
New +$347K
EPE
670
DELISTED
EP Energy Corporation
EPE
$356K 0.02%
151,057
+9,229
+7% +$22.1K
PE
671
DELISTED
PARSLEY ENERGY INC
PE
$355K 0.02%
12,042
-858
-7% -$22.9K
HSIC icon
672
Henry Schein
HSIC
$9.83B
$351K 0.02%
6,411
+1,191
+23% +$69.1K
FISV
673
Fiserv Inc
FISV
$28.9B
$349K 0.02%
5,324
-4,508
-46% -$291K
JACK icon
674
Jack in the Box
JACK
$331M
$349K 0.02%
3,554
+1,560
+78% +$159K
MDP
675
DELISTED
Meredith Corporation
MDP
$347K 0.02%
+5,252
New +$317K
25 26
27
28 29

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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.