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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.3B
$3.23M 0.39%
90,677
+3,126
+4% +$98.4K
TMUS icon
52
T-Mobile US
TMUS
$191B
$3.23M 0.39%
56,075
+2,765
+5% +$145K
THO icon
53
Thor Industries
THO
$4.11B
$3.21M 0.39%
32,083
+1,264
+4% +$114K
WDC icon
54
Western Digital
WDC
$151B
$3.16M 0.38%
61,502
-96
-0.2% -$4.43K
TRN icon
55
Trinity Industries
TRN
$2.39B
$3.14M 0.38%
157,043
+5,813
+4% +$107K
KMT icon
56
Kennametal
KMT
$2.53B
$3.12M 0.38%
99,755
+4,658
+5% +$146K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.2B
$3.12M 0.38%
35,305
+1,797
+5% +$144K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$3.11M 0.38%
54,640
+2,104
+4% +$107K
OIS icon
59
Oil States International
OIS
$506M
$3.11M 0.38%
79,655
+5,079
+7% +$173K
MET icon
60
MetLife
MET
$62.3B
$3.1M 0.38%
64,590
+2,409
+4% +$110K
ON icon
61
ON Semiconductor
ON
$19.3B
$3.08M 0.37%
241,622
+1,933
+0.8% +$23.1K
SLF icon
62
Sun Life Financial
SLF
$44.7B
$3.08M 0.37%
80,330
-5,472
-6% -$198K
KSS icon
63
Kohl's
KSS
$2.13B
$3.08M 0.37%
62,370
+2,169
+4% +$107K
HP icon
64
Helmerich & Payne
HP
$3.71B
$3.07M 0.37%
39,719
+4,077
+11% +$290K
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
$3.06M 0.37%
70,261
+2,719
+4% +$102K
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.06M 0.37%
22,327
+1,082
+5% +$138K
DGI
67
DELISTED
DigitalGlobe Inc.
DGI
$3.06M 0.37%
106,620
+6,937
+7% +$200K
SANM icon
68
Sanmina
SANM
$10.9B
$3.05M 0.37%
83,335
-473
-0.6% -$15K
SKYW icon
69
Skywest
SKYW
$4.36B
$3.04M 0.37%
83,428
+2,626
+3% +$88K
CMC icon
70
Commercial Metals
CMC
$8.26B
$3.03M 0.37%
139,091
-790
-0.6% -$15.5K
ENOV icon
71
Enovis
ENOV
$1.45B
$2.99M 0.36%
48,389
+2,340
+5% +$138K
BAP icon
72
Credicorp
BAP
$30.8B
$2.97M 0.36%
18,839
-1,567
-8% -$240K
MGA icon
73
Magna International
MGA
$18.8B
$2.97M 0.36%
68,460
-4,092
-6% -$172K
WCC
74
WESCO International
WCC
$18.1B
$2.96M 0.36%
44,546
+1,658
+4% +$105K
FLEX icon
75
Flex
FLEX
$45.3B
$2.96M 0.36%
273,220
-16,753
-6% -$179K
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 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.