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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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.91M 0.4%
704,628
+74,055
+12% +$932K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.91M 0.4%
814,469
+85,609
+12% +$952K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$931M
$8.87M 0.4%
666,095
+70,006
+12% +$935K
EAD
54
Allspring Income Opportunities Fund
EAD
$378M
$8.82M 0.4%
1,050,080
+110,366
+12% +$938K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.73M 0.39%
358,164
+37,631
+12% +$929K
GHY
56
PGIM Global High Yield Fund
GHY
$481M
$8.53M 0.38%
592,074
+62,220
+12% +$909K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$7.41M 0.33%
300,345
+2,635
+0.9% +$67.4K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.25M 0.33%
531,170
+55,819
+12% +$767K
ERC
59
Allspring Multi-Sector Income Fund
ERC
$256M
$6.32M 0.28%
483,823
+9,227
+2% +$121K
HIX
60
Western Asset High Income Fund II
HIX
$352M
$6.29M 0.28%
903,048
+94,914
+12% +$669K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$877M
$6.09M 0.27%
477,301
+50,162
+12% +$642K
STLA icon
62
Stellantis
STLA
$22.1B
$5.65M 0.25%
315,786
+17,579
+6% +$309K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$316M
$5.64M 0.25%
504,774
+53,042
+12% +$611K
TSN icon
64
Tyson Foods
TSN
$20.7B
$5.52M 0.25%
68,125
-2,803
-4% -$214K
HUM icon
65
Humana
HUM
$43.5B
$5.28M 0.24%
21,278
-202
-0.9% -$49.9K
URBN icon
66
Urban Outfitters
URBN
$6.75B
$5.24M 0.24%
149,492
+12,134
+9% +$340K
AAPL icon
67
Apple
AAPL
$4.52T
$5.2M 0.23%
122,900
-23,628
-16% -$987K
AEO icon
68
American Eagle Outfitters
AEO
$3.03B
$5.18M 0.23%
275,478
+40,011
+17% +$603K
BBY icon
69
Best Buy
BBY
$18.2B
$5.15M 0.23%
75,263
-293
-0.4% -$17.3K
KR icon
70
Kroger
KR
$35.4B
$5.15M 0.23%
187,529
-13,540
-7% -$315K
DINO icon
71
HF Sinclair
DINO
$15.7B
$5.14M 0.23%
100,293
+5,578
+6% +$236K
GILD icon
72
Gilead Sciences
GILD
$168B
$4.93M 0.22%
68,800
+19,833
+41% +$1.51M
ISD
73
PGIM High Yield Bond Fund
ISD
$419M
$4.79M 0.22%
324,155
+34,062
+12% +$510K
XPO icon
74
XPO
XPO
$23.8B
$4.74M 0.21%
149,748
+17,536
+13% +$448K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$338M
$4.68M 0.21%
922,588
+96,971
+12% +$490K
1 2
3
4 5

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EST
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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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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.