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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
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
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 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$1.29B
| – | – |
-24,769
| Closed | -$332K |
|
677
MYR Group
MYRG
$5.25B
| – | – |
-24,972
| Closed | -$654K |
|
678
Navient
NAVI
$853M
| – | – |
-365
| Closed | -$4K |
|
679
National Bank Holdings
NBHC
$1.9B
| – | – |
-32,501
| Closed | -$667K |
|
680
NBT Bancorp
NBTB
$2.74B
| – | – |
-19,867
| Closed | -$535K |
|
681
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-35,916
| Closed | -$2.06M |
|
682
NextEra Energy
NEE
$177B
| – | – |
-188
| Closed | -$5K |
|
683
Newmont
NEM
$119B
| – | – |
-55,639
| Closed | -$894K |
|
684
National Fuel Gas
NFG
$7.65B
| – | – |
-6,622
| Closed | -$331K |
|
685
Nike
NKE
$61.9B
| – | – |
-90
| Closed | -$6K |
|
686
Annaly Capital Management
NLY
$17.4B
| – | – |
-28,702
| Closed | -$1.13M |
|
687
Nelnet
NNI
$4.7B
| – | – |
-14,342
| Closed | -$496K |
|
688
NRG Energy
NRG
$24.8B
| – | – |
-18,253
| Closed | -$271K |
|
689
Norfolk Southern
NSC
$75.1B
| – | – |
-7,214
| Closed | -$551K |
|
690
Insight Enterprises
NSIT
$4.38B
| – | – |
-27,085
| Closed | -$700K |
|
691
Northern Trust
NTRS
$33.9B
| – | – |
-49
| Closed | -$3K |
|
692
Nu Skin
NUS
$267M
| – | – |
-26,813
| Closed | -$1.11M |
|
693
Enviri
NVRI
$620M
| – | – |
-28,174
| Closed | -$256K |
|
694
Northwest Bancshares
NWBI
$2.28B
| – | – |
-57,141
| Closed | -$743K |
|
695
Newell Brands
NWL
$2.56B
| – | – |
-94
| Closed | -$4K |
|
696
News Corp Class A
NWSA
$15.4B
| – | – |
-55,887
| Closed | -$705K |
|
697
Realty Income
O
$59.1B
| – | – |
-174
| Closed | -$8K |
|
|
ODP
698
DELISTED
ODP
ODP
| – | – |
-6,255
| Closed | -$402K |
|
699
Orion
OEC
$409M
| – | – |
-20,875
| Closed | -$302K |
|
700
OGE Energy
OGE
$9.71B
| – | – |
-12,584
| Closed | -$344K |
|
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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.