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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
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
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
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
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
WMT icon
51
Walmart Inc
WMT
$890B
$2.31M 0.29%
112,860
-73,827
-40% -$1.48M
KSS icon
52
Kohl's
KSS
$2.19B
$2.3M 0.29%
48,279
+46,217
+2,241% +$2.14M
ISD
53
PGIM High Yield Bond Fund
ISD
$419M
$2.3M 0.29%
157,472
-35,699
-18% -$523K
TSN icon
54
Tyson Foods
TSN
$20.4B
$2.3M 0.29%
43,083
-12,272
-22% -$590K
EBAY icon
55
eBay
EBAY
$49.8B
$2.29M 0.29%
83,322
+79,215
+1,929% +$2.19M
HPQ icon
56
HP
HPQ
$27.5B
$2.29M 0.29%
193,262
+116,648
+152% +$1.49M
GLW icon
57
Corning
GLW
$143B
$2.28M 0.29%
124,899
+75,834
+155% +$1.37M
TGT icon
58
Target
TGT
$68B
$2.28M 0.29%
31,397
+19,343
+160% +$1.44M
XRAY icon
59
Dentsply Sirona
XRAY
$2.43B
$2.28M 0.29%
37,477
+22,625
+152% +$1.35M
ELV icon
60
Elevance Health
ELV
$85.5B
$2.28M 0.29%
16,341
+10,816
+196% +$1.49M
JNPR
61
DELISTED
Juniper Networks
JNPR
$2.27M 0.29%
82,187
+47,761
+139% +$1.41M
INTC icon
62
Intel
INTC
$513B
$2.26M 0.29%
65,711
+61,724
+1,548% +$2.09M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.26M 0.29%
45,941
+7,899
+21% +$398K
CSCO icon
64
Cisco
CSCO
$479B
$2.26M 0.29%
83,282
+46,276
+125% +$1.28M
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$2.26M 0.29%
31,793
+16,736
+111% +$1.13M
VLO icon
66
Valero Energy
VLO
$85.9B
$2.26M 0.29%
31,955
+15,422
+93% +$1.05M
BA icon
67
Boeing
BA
$185B
$2.26M 0.29%
15,626
+14,838
+1,883% +$2.14M
VZ icon
68
Verizon
VZ
$196B
$2.26M 0.29%
48,802
+46,319
+1,865% +$2.1M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$2.25M 0.28%
41,337
+39,104
+1,751% +$2.02M
MET icon
70
MetLife
MET
$62.1B
$2.25M 0.28%
52,411
+50,131
+2,199% +$2.2M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$2.25M 0.28%
2,732,320
+1,096,360
+67% +$826K
COF icon
72
Capital One
COF
$134B
$2.25M 0.28%
31,148
+24,703
+383% +$1.89M
COR icon
73
Cencora
COR
$61.2B
$2.24M 0.28%
21,630
+20,575
+1,950% +$2.02M
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$2.24M 0.28%
51,613
+40,538
+366% +$1.86M
UNM icon
75
Unum
UNM
$14.3B
$2.24M 0.28%
67,375
+51,141
+315% +$1.76M
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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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.