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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
CCI icon
701
Crown Castle
CCI
$32.7B
$287K 0.01%
2,590
+424
+20% +$45.8K
APC
702
DELISTED
Anadarko Petroleum
APC
$287K 0.01%
5,344
+713
+15% +$35.1K
COR icon
703
Cencora
COR
$63.2B
$286K 0.01%
3,108
-6,096
-66% -$504K
IONS icon
704
Ionis Pharmaceuticals
IONS
$9.06B
$284K 0.01%
5,647
-201
-3% -$11K
PYPL icon
705
PayPal
PYPL
$51.1B
$284K 0.01%
3,857
-5,765
-60% -$417K
AKAM icon
706
Akamai
AKAM
$17.2B
$280K 0.01%
+4,308
New +$238K
JJSF icon
707
J&J Snack Foods
JJSF
$1.72B
$280K 0.01%
+1,845
New +$259K
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.01%
+6,798
New +$290K
LSI
709
DELISTED
Life Storage, Inc.
LSI
$278K 0.01%
+4,676
New +$269K
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
$278K 0.01%
8,101
-245
-3% -$7.89K
HR icon
711
Healthcare Realty
HR
$6.92B
$275K 0.01%
+9,161
New +$277K
TSLA icon
712
Tesla
TSLA
$1.26T
$274K 0.01%
13,185
-2,295
-15% -$49.9K
BRC icon
713
Brady Corp
BRC
$4.63B
$268K 0.01%
+7,076
New +$272K
DHC
714
Diversified Healthcare Trust
DHC
$2.11B
$267K 0.01%
+13,951
New +$267K
F icon
715
Ford
F
$55B
$267K 0.01%
21,339
+8,883
+71% +$109K
HNI icon
716
HNI Corp
HNI
$3.53B
$267K 0.01%
+6,934
New +$254K
NWSA icon
717
News Corp Class A
NWSA
$16.1B
$267K 0.01%
16,499
+5,967
+57% +$89.3K
OGS icon
718
ONE Gas
OGS
$5B
$266K 0.01%
+3,626
New +$275K
WDFC icon
719
WD-40
WDFC
$3.1B
$264K 0.01%
+2,239
New +$257K
EQC
720
DELISTED
Equity Commonwealth
EQC
$264K 0.01%
+8,664
New +$262K
MCY icon
721
Mercury Insurance
MCY
$5.95B
$263K 0.01%
+4,904
New +$270K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$28.9B
$262K 0.01%
+2,066
New +$260K
AVA icon
723
Avista
AVA
$3.22B
$262K 0.01%
+5,092
New +$264K
EQT icon
724
EQT Corp
EQT
$32.3B
$259K 0.01%
8,357
-806
-9% -$26.4K
BRSL
725
Brightstar Lottery PLC
BRSL
$2.03B
$258K 0.01%
+9,718
New +$249K
27 28
29
30 31

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AWS
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FCFS
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FCB
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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.