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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
GHL
676
DELISTED
Greenhill & Co., Inc.
GHL
$320K 0.04%
+11,255
New +$413K
MDU icon
677
MDU Resources
MDU
$4.32B
$319K 0.04%
48,803
+14,254
+41% +$97K
PIR
678
DELISTED
Pier 1 Imports, Inc.
PIR
$318K 0.04%
2,307
+1,342
+139% +$293K
RES icon
679
RPC Inc
RES
$1.3B
$317K 0.04%
+35,805
New +$409K
AIMC
680
DELISTED
Altra Industrial Motion Corp
AIMC
$315K 0.04%
13,625
+2,518
+23% +$63.1K
ONIT
681
Onity Group
ONIT
$332M
$313K 0.04%
+3,106
New +$393K
OLN icon
682
Olin
OLN
$2.12B
$312K 0.04%
18,573
+2,365
+15% +$50K
TFC icon
683
Truist Financial
TFC
$64B
$312K 0.04%
8,752
+7,986
+1,043% +$308K
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
$311K 0.04%
+2,464
New +$402K
CHRD icon
685
Chord Energy
CHRD
$7.39B
$308K 0.04%
+35,466
New +$371K
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
$308K 0.04%
126,027
+59,710
+90% +$231K
FCX icon
687
Freeport-McMoran
FCX
$97.5B
$303K 0.04%
31,222
+28,372
+996% +$340K
HEES
688
DELISTED
H&E Equipment Services
HEES
$302K 0.04%
+18,067
New +$317K
OEC icon
689
Orion
OEC
$409M
$302K 0.04%
+20,875
New +$359K
FIG
690
DELISTED
Fortress Investment Group Llc
FIG
$302K 0.04%
+54,437
New +$344K
AHT
691
Ashford Hospitality Trust
AHT
$21M
$301K 0.04%
+50
New +$398K
LNC icon
692
Lincoln National
LNC
$8.81B
$301K 0.04%
6,346
+5,370
+550% +$288K
CMC icon
693
Commercial Metals
CMC
$8.31B
$293K 0.04%
21,630
-3,028
-12% -$46.3K
WCC
694
WESCO International
WCC
$17.7B
$289K 0.04%
+6,210
New +$359K
AAL icon
695
American Airlines Group
AAL
$10.6B
$285K 0.04%
7,336
+7,290
+15,848% +$299K
STLD icon
696
Steel Dynamics
STLD
$37.6B
$285K 0.04%
+16,600
New +$322K
CBT icon
697
Cabot Corp
CBT
$4.52B
$284K 0.04%
9,010
+2,295
+34% +$79.5K
MTZ icon
698
MasTec
MTZ
$21.9B
$284K 0.04%
17,957
+3,664
+26% +$63.8K
ARCB icon
699
ArcBest
ARCB
$3.08B
$281K 0.04%
10,899
+4,052
+59% +$122K
UNT
700
DELISTED
UNIT Corporation
UNT
$281K 0.04%
24,995
+10,536
+73% +$179K
26 27
28
29 30

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.