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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | 0.04% |
+8,035
| New | +$332K |
|
702
AES
AES
$10.5B
| $275K | 0.04% |
28,041
+301
| +1% | +$3.63K |
|
703
NRG Energy
NRG
$24.8B
| $271K | 0.04% |
18,253
+15,940
| +689% | +$317K |
|
704
Canadian Solar
CSIQ
$1.08B
| $270K | 0.04% |
+16,252
| New | +$361K |
|
705
MBIA
MBI
$260M
| $267K | 0.04% |
43,955
+11,090
| +34% | +$71.3K |
|
706
DXP Enterprises
DXPE
$2.98B
| $265K | 0.04% |
9,716
+2,365
| +32% | +$79.2K |
|
707
World Acceptance Corp
WRLD
$873M
| $262K | 0.04% |
9,775
+2,898
| +42% | +$123K |
|
708
Enviri
NVRI
$620M
| $256K | 0.04% |
28,174
+6,395
| +29% | +$80.7K |
|
|
TPC
709
Tutor Perini Cor
TPC
$5.21B
| $255K | 0.04% |
15,479
+4,525
| +41% | +$83K |
|
710
First Bancorp
FBP
$4.38B
| $247K | 0.03% |
+69,453
| New | +$282K |
|
711
Genworth Financial
GNW
$3.71B
| $247K | 0.03% |
53,516
-574
| -1% | -$3.38K |
|
|
TA
712
DELISTED
TravelCenters of America LLC
TA
| $241K | 0.03% |
+4,671
| New | +$316K |
|
713
Intrepid Potash
IPI
$469M
| $235K | 0.03% |
+4,250
| New | +$353K |
|
|
ARII
714
DELISTED
American Railcar Industries, Inc.
ARII
| $230K | 0.03% |
6,354
+1,704
| +37% | +$70K |
|
|
LINE
715
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $227K | 0.03% |
+84,441
| New | +$375K |
|
|
ASRT
716
DELISTED
Assertio
ASRT
| $225K | 0.03% |
+199
| New | +$340K |
|
|
LCI
717
DELISTED
Lannett Company, Inc.
LCI
| $224K | 0.03% |
1,350
-30
| -2% | -$6.59K |
|
718
Terex
TEX
$7.74B
| $222K | 0.03% |
12,379
+2,274
| +23% | +$49.6K |
|
|
X
719
DELISTED
US Steel
X
| $219K | 0.03% |
20,973
+8,178
| +64% | +$137K |
|
|
LUMO
720
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | 0.03% |
+680
| New | +$299K |
|
|
SGY
721
DELISTED
Stone Energy
SGY
| $217K | 0.03% |
+771
| New | +$294K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $214K | 0.03% |
+15,215
| New | +$324K |
|
723
KRONOS Worldwide
KRO
$989M
| $205K | 0.03% |
33,049
+10,740
| +48% | +$89.4K |
|
724
Westlake Corp
WLK
$9.9B
| $200K | 0.03% |
3,846
+737
| +24% | +$43K |
|
725
United Rentals
URI
$72.4B
| $187K | 0.03% |
3,106
+2,487
| +402% | +$173K |
|
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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.