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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
ADTN icon
676
Adtran
ADTN
$611M
$344K 0.02%
17,754
+7,830
+79% +$174K
VRSK icon
677
Verisk Analytics
VRSK
$24.7B
$344K 0.02%
3,583
-1,579
-31% -$143K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$344K 0.02%
8,952
+6,714
+300% +$255K
UNP icon
679
Union Pacific
UNP
$175B
$342K 0.02%
2,553
+53
+2% +$6.39K
ALLE icon
680
Allegion
ALLE
$14.3B
$341K 0.02%
+4,287
New +$359K
APLE icon
681
Apple Hospitality REIT
APLE
$3.77B
$339K 0.02%
+17,289
New +$333K
DKS icon
682
Dick's Sporting Goods
DKS
$17.8B
$339K 0.02%
+11,793
New +$325K
ALE
683
DELISTED
Allete
ALE
$338K 0.02%
+4,551
New +$354K
CRM icon
684
Salesforce
CRM
$153B
$335K 0.02%
3,283
-6,821
-68% -$695K
NBL
685
DELISTED
Noble Energy, Inc.
NBL
$332K 0.01%
11,392
-1,336
-10% -$36.6K
NHI icon
686
National Health Investors
NHI
$3.65B
$323K 0.01%
+4,282
New +$332K
RHP icon
687
Ryman Hospitality Properties
RHP
$7.84B
$315K 0.01%
+4,565
New +$305K
CIM
688
Chimera Investment
CIM
$992M
$311K 0.01%
+5,603
New +$314K
MRVL icon
689
Marvell Technology
MRVL
$189B
$311K 0.01%
14,473
-8,403
-37% -$171K
CUBE icon
690
CubeSmart
CUBE
$9.42B
$308K 0.01%
+10,638
New +$297K
AIT icon
691
Applied Industrial Technologies
AIT
$13.3B
$307K 0.01%
+4,508
New +$287K
TCO
692
DELISTED
Taubman Centers Inc.
TCO
$302K 0.01%
+4,623
New +$254K
LOW icon
693
Lowe's Companies
LOW
$122B
$298K 0.01%
3,201
-170
-5% -$14.1K
AAP icon
694
Advance Auto Parts
AAP
$3.49B
$297K 0.01%
+2,980
New +$274K
SKT icon
695
Tanger
SKT
$4.52B
$296K 0.01%
+11,171
New +$276K
SPG icon
696
Simon Property Group
SPG
$71.9B
$291K 0.01%
1,691
+70
+4% +$11.4K
HI
697
DELISTED
Hillenbrand
HI
$289K 0.01%
+6,473
New +$271K
NWE icon
698
NorthWestern Energy
NWE
$4.32B
$289K 0.01%
+4,847
New +$292K
AIV
699
Aimco
AIV
$381M
$288K 0.01%
49,432
+14,863
+43% +$87.5K
HIW icon
700
Highwoods Properties
HIW
$3.47B
$288K 0.01%
+5,660
New +$292K
26 27
28
29 30

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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.