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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 | |
|---|---|---|---|---|---|---|
|
HAWK
676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $250K | 0.01% |
5,698
-790
| -12% | -$34.5K |
|
677
EPR Properties
EPR
$4.7B
| $249K | 0.01% |
+3,575
| New | +$252K |
|
678
Enterprise Products Partners
EPD
$82.3B
| $247K | 0.01% |
+9,480
| New | +$251K |
|
679
Sensient Technologies
SXT
$5.47B
| $247K | 0.01% |
+3,208
| New | +$243K |
|
|
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.01% |
+3,241
| New | +$245K |
|
681
Wells Fargo
WFC
$265B
| $245K | 0.01% |
4,441
+228
| +5% | +$12.1K |
|
|
AVXS
682
DELISTED
AveXis, Inc. Common Stock
AVXS
| $245K | 0.01% |
+2,533
| New | +$228K |
|
683
Liberty Global Class C
LBTYK
$3.58B
| $244K | 0.01% |
7,460
-1,792
| -19% | -$57.9K |
|
684
John Wiley & Sons Class A
WLY
$2.72B
| $243K | 0.01% |
+4,539
| New | +$244K |
|
685
Essex Property Trust
ESS
$18.3B
| $240K | 0.01% |
+946
| New | +$247K |
|
|
STAY
686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $239K | 0.01% |
+11,950
| New | +$232K |
|
687
Adtran
ADTN
$611M
| $238K | 0.01% |
+9,924
| New | +$220K |
|
|
HES
688
DELISTED
Hess
HES
| $237K | 0.01% |
+5,045
| New | +$213K |
|
|
TRUE
689
DELISTED
TrueCar
TRUE
| $237K | 0.01% |
+15,027
| New | +$269K |
|
690
Mattel
MAT
$4.21B
| $236K | 0.01% |
+15,222
| New | +$272K |
|
691
Devon Energy
DVN
$49.7B
| $235K | 0.01% |
+6,421
| New | +$208K |
|
692
Kilroy Realty
KRC
$4.34B
| $235K | 0.01% |
+3,304
| New | +$232K |
|
693
National Fuel Gas
NFG
$7.66B
| $235K | 0.01% |
+4,159
| New | +$241K |
|
694
Nomad Foods
NOMD
$1.65B
| $235K | 0.01% |
+16,156
| New | +$236K |
|
695
Burlington
BURL
$23.4B
| $230K | 0.01% |
+2,408
| New | +$211K |
|
696
MSCI
MSCI
$41.2B
| $229K | 0.01% |
+1,963
| New | +$218K |
|
|
APC
697
DELISTED
Anadarko Petroleum
APC
| $226K | 0.01% |
+4,631
| New | +$204K |
|
698
Halliburton
HAL
$27.1B
| $225K | 0.01% |
+4,884
| New | +$205K |
|
699
AptarGroup
ATR
$8.63B
| $221K | 0.01% |
+2,563
| New | +$218K |
|
700
Brinker International
EAT
$9.75B
| $221K | 0.01% |
+6,931
| New | +$236K |
|
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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.