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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 | |
|---|---|---|---|---|---|---|
701
O-I Glass
OI
$1.08B
| – | – |
-127
| Closed | -$3K |
|
702
Oneok
OKE
$54.5B
| – | – |
-98
| Closed | -$3K |
|
703
Olin
OLN
$2.12B
| – | – |
-18,573
| Closed | -$312K |
|
704
Omnicom Group
OMC
$23.4B
| – | – |
-1,568
| Closed | -$103K |
|
705
Omnicell
OMCL
$1.68B
| – | – |
-16,345
| Closed | -$508K |
|
706
Opko Health
OPK
$1.02B
| – | – |
-57,533
| Closed | -$484K |
|
707
Oracle
ORCL
$423B
| – | – |
-90
| Closed | -$3K |
|
708
Oshkosh
OSK
$9.59B
| – | – |
-9,640
| Closed | -$350K |
|
709
OSI Systems
OSIS
$3.89B
| – | – |
-11,697
| Closed | -$900K |
|
710
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,668
| Closed | -$110K |
|
711
Patrick Industries
PATK
$2.85B
| – | – |
-123,458
| Closed | -$2.17M |
|
712
Paychex
PAYX
$42.7B
| – | – |
-72
| Closed | -$3K |
|
713
Prosperity Bancshares
PB
$8.89B
| – | – |
-8,542
| Closed | -$419K |
|
714
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-9,612
| Closed | -$434K |
|
715
Pitney Bowes
PBI
$2.39B
| – | – |
-35,220
| Closed | -$699K |
|
716
PACCAR
PCAR
$70.1B
| – | – |
-78
| Closed | -$3K |
|
717
PG&E
PCG
$38.5B
| – | – |
-1,042
| Closed | -$55K |
|
718
Provident Financial Services
PFS
$3.19B
| – | – |
-27,094
| Closed | -$528K |
|
719
Procter & Gamble
PG
$339B
| – | – |
-60
| Closed | -$4K |
|
720
Parker-Hannifin
PH
$135B
| – | – |
-4,007
| Closed | -$390K |
|
721
Pultegroup
PHM
$25.3B
| – | – |
-217
| Closed | -$4K |
|
722
Piper Sandler
PIPR
$5.29B
| – | – |
-35,952
| Closed | -$325K |
|
723
Photronics
PLAB
$1.93B
| – | – |
-96,392
| Closed | -$873K |
|
724
Prologis
PLD
$133B
| – | – |
-127
| Closed | -$5K |
|
725
ePlus
PLUS
$2.34B
| – | – |
-48,780
| Closed | -$964K |
|
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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.