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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$2.76M 0.37%
53,605
+2,848
+6% +$133K
KMT icon
52
Kennametal
KMT
$2.52B
$2.76M 0.37%
+95,097
New +$2.51M
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
$2.74M 0.36%
+99,683
New +$2.55M
HPE icon
54
Hewlett Packard
HPE
$70.5B
$2.74M 0.36%
+207,195
New +$2.56M
WDC icon
55
Western Digital
WDC
$150B
$2.72M 0.36%
61,598
+10,369
+20% +$391K
COHR
56
DELISTED
Coherent Inc
COHR
$2.7M 0.36%
24,441
-10,016
-29% -$1.04M
URBN icon
57
Urban Outfitters
URBN
$6.59B
$2.69M 0.36%
77,908
-17,762
-19% -$582K
EME icon
58
Emcor
EME
$36B
$2.67M 0.36%
44,842
-1,020
-2% -$56.4K
GEN icon
59
Gen Digital
GEN
$17.5B
$2.67M 0.35%
106,321
-2,582
-2% -$58.7K
NOV icon
60
NOV
NOV
$7B
$2.67M 0.35%
72,560
+5,109
+8% +$172K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$2.66M 0.35%
33,057
+1,854
+6% +$142K
INTC icon
62
Intel
INTC
$513B
$2.65M 0.35%
70,150
+3,415
+5% +$121K
HPQ icon
63
HP
HPQ
$27.5B
$2.64M 0.35%
170,258
-27,754
-14% -$396K
RIG icon
64
Transocean
RIG
$5.82B
$2.64M 0.35%
247,818
+21,720
+10% +$230K
WCC
65
WESCO International
WCC
$17.7B
$2.64M 0.35%
+42,888
New +$2.46M
KSS icon
66
Kohl's
KSS
$2.19B
$2.63M 0.35%
60,201
+8,764
+17% +$367K
TRN icon
67
Trinity Industries
TRN
$2.38B
$2.63M 0.35%
151,230
+25,906
+21% +$427K
SNX icon
68
TD Synnex
SNX
$20.2B
$2.62M 0.35%
45,994
-2,544
-5% -$131K
GLW icon
69
Corning
GLW
$143B
$2.62M 0.35%
110,927
-15,198
-12% -$339K
CVG
70
DELISTED
Convergys
CVG
$2.61M 0.35%
85,874
-1,794
-2% -$50.8K
THO icon
71
Thor Industries
THO
$4.14B
$2.61M 0.35%
30,819
-9,947
-24% -$773K
UNM icon
72
Unum
UNM
$14.3B
$2.6M 0.35%
73,751
+4,726
+7% +$160K
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
$2.6M 0.35%
45,869
-16,853
-27% -$927K
AMZN icon
74
Amazon
AMZN
$2.96T
$2.6M 0.34%
62,020
-14,440
-19% -$553K
CMI icon
75
Cummins
CMI
$88.7B
$2.59M 0.34%
+20,227
New +$2.45M
1 2
3
4 5

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TCM
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AWS
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FCB
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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.