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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
PEP icon
51
PepsiCo
PEP
$190B
$2.2M 0.31%
23,369
+23,049
+7,203% +$2.19M
HDB icon
52
HDFC Bank
HDB
$121B
$2.2M 0.31%
143,892
+17,040
+13% +$257K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$2.19M 0.3%
42,903
+1,350
+3% +$76.5K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.19M 0.3%
+63,251
New +$2.82M
HOLX
55
DELISTED
Hologic
HOLX
$2.18M 0.3%
55,691
+38,457
+223% +$1.53M
DRI icon
56
Darden Restaurants
DRI
$24.4B
$2.17M 0.3%
35,448
-9,217
-21% -$585K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$2.17M 0.3%
130,020
+129,765
+50,888% +$2.1M
PATK icon
58
Patrick Industries
PATK
$2.85B
$2.17M 0.3%
+123,458
New +$2.18M
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.17M 0.3%
+20,944
New +$2.46M
EQIX icon
60
Equinix
EQIX
$103B
$2.16M 0.3%
7,900
+7,773
+6,120% +$2.13M
ALTR
61
DELISTED
Altera Corp
ALTR
$2.14M 0.3%
42,730
+41,875
+4,898% +$2.08M
BAP icon
62
Credicorp
BAP
$30.7B
$2.14M 0.3%
20,086
+1,796
+10% +$217K
CAG icon
63
Conagra Brands
CAG
$7.23B
$2.13M 0.3%
67,560
+66,086
+4,483% +$2.22M
PSX icon
64
Phillips 66
PSX
$81.4B
$2.13M 0.3%
27,726
+3,751
+16% +$298K
DY icon
65
Dycom Industries
DY
$12.3B
$2.11M 0.29%
+29,120
New +$2.02M
IRBT
66
DELISTED
iRobot
IRBT
$2.11M 0.29%
72,308
+1,030
+1% +$31.3K
NVR icon
67
NVR
NVR
$17B
$2.1M 0.29%
1,379
+6
+0.4% +$8.96K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.29%
16,046
+15,649
+3,942% +$2.14M
BG icon
69
Bunge Global
BG
$20.8B
$2.09M 0.29%
28,524
+11,273
+65% +$872K
LLY icon
70
Eli Lilly
LLY
$1.06T
$2.09M 0.29%
24,945
+11,366
+84% +$960K
IMKTA icon
71
Ingles Markets
IMKTA
$1.67B
$2.09M 0.29%
43,618
+7,814
+22% +$384K
GD icon
72
General Dynamics
GD
$106B
$2.08M 0.29%
15,114
+1,250
+9% +$181K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$2.08M 0.29%
17,687
+17,376
+5,587% +$2M
NTES icon
74
NetEase
NTES
$84.7B
$2.06M 0.29%
85,875
+19,380
+29% +$499K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$2.06M 0.29%
+35,916
New +$2.12M
1 2
3
4 5

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.