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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
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
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
RF icon
701
Regions Financial
RF
$26.8B
$220K 0.01%
14,461
-163,026
-92% -$2.34M
EV
702
DELISTED
Eaton Vance Corp.
EV
$219K 0.01%
+4,446
New +$213K
HE icon
703
Hawaiian Electric Industries
HE
$2.16B
$218K 0.01%
+6,536
New +$216K
CCI icon
704
Crown Castle
CCI
$32.7B
$216K 0.01%
+2,166
New +$222K
MOMO
705
Hello Group
MOMO
$855M
$216K 0.01%
6,889
-240
-3% -$9.53K
ROL icon
706
Rollins
ROL
$17.7B
$216K 0.01%
10,514
-5,697
-35% -$110K
NFX
707
DELISTED
Newfield Exploration
NFX
$212K 0.01%
+7,138
New +$192K
MZTI
708
The Marzetti Company
MZTI
$3.02B
$210K 0.01%
+1,751
New +$211K
CXT icon
709
Crane NXT
CXT
$3.13B
$209K 0.01%
+7,526
New +$202K
VTR icon
710
Ventas
VTR
$47.3B
$206K 0.01%
+3,169
New +$214K
IDA icon
711
Idacorp
IDA
$8.15B
$205K 0.01%
+2,328
New +$204K
RITM icon
712
Rithm Capital
RITM
$5.55B
$205K 0.01%
+12,239
New +$201K
JACK icon
713
Jack in the Box
JACK
$331M
$203K 0.01%
+1,994
New +$191K
AIV
714
Aimco
AIV
$381M
$202K 0.01%
+34,569
New +$206K
MPT
715
Medical Properties Trust
MPT
$2.75B
$200K 0.01%
+15,244
New +$196K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$79.5B
$200K 0.01%
+448
New +$213K
RGC
717
DELISTED
Regal Entertainment Group
RGC
$190K 0.01%
+11,875
New +$205K
F icon
718
Ford
F
$55B
$149K 0.01%
12,456
-494
-4% -$5.57K
MFA
719
MFA Financial
MFA
$919M
$147K 0.01%
4,190
+1,122
+37% +$39K
FCX icon
720
Freeport-McMoran
FCX
$95.5B
$145K 0.01%
10,296
-1,539
-13% -$21.6K
NWSA icon
721
News Corp Class A
NWSA
$16.1B
$140K 0.01%
+10,532
New +$142K
VER
722
DELISTED
VEREIT, Inc.
VER
$138K 0.01%
3,337
+80
+2% +$3.37K
AES icon
723
AES
AES
$10.5B
$136K 0.01%
+12,371
New +$138K
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.01%
+10,282
New +$135K
TWO
725
Two Harbors Investment
TWO
$1.26B
$129K 0.01%
1,596
+43
+3% +$3.44K
27 28
29
30 31

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FCFS
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FCB
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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.