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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPE
726
DELISTED
EP Energy Corporation
EPE
| $183K | 0.03% |
+35,575
| New | +$269K |
|
|
AXLL
727
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $152K | 0.02% |
9,716
+5,042
| +108% | +$135K |
|
728
The Greenbrier Companies
GBX
$1.46B
| $147K | 0.02% |
+4,576
| New | +$192K |
|
729
Molson Coors Class B
TAP
$8.09B
| $136K | 0.02% |
1,640
+1,219
| +290% | +$88.2K |
|
|
ATVI
730
DELISTED
Activision Blizzard
ATVI
| $132K | 0.02% |
+4,258
| New | +$119K |
|
731
Intel
INTC
$513B
| $120K | 0.02% |
3,987
+2,109
| +112% | +$61K |
|
732
Nasdaq
NDAQ
$52.9B
| $118K | 0.02% |
6,666
+4,839
| +265% | +$83K |
|
733
Waste Management
WM
$91B
| $117K | 0.02% |
2,349
+1,729
| +279% | +$86.2K |
|
734
Republic Services
RSG
$65.7B
| $115K | 0.02% |
2,800
-26,532
| -90% | -$1.09M |
|
735
Alcoa
AA
$13.2B
| $112K | 0.02% |
4,826
+3,935
| +442% | +$92.1K |
|
736
FirstEnergy
FE
$27.5B
| $112K | 0.02% |
3,571
-63,118
| -95% | -$2.07M |
|
737
MGM Resorts International
MGM
$11.2B
| $112K | 0.02% |
+6,078
| New | +$121K |
|
738
NetApp
NTAP
$37.2B
| $112K | 0.02% |
3,793
+2,167
| +133% | +$66.8K |
|
739
Carnival Corporation Ltd
CCL
$39.7B
| $111K | 0.02% |
2,233
+1,589
| +247% | +$80.9K |
|
740
GE Aerospace
GE
$384B
| $111K | 0.02% |
919
+669
| +268% | +$82K |
|
741
Kroger
KR
$34.8B
| $111K | 0.02% |
3,072
+2,128
| +225% | +$78.9K |
|
742
UnitedHealth
UNH
$370B
| $111K | 0.02% |
955
-5,656
| -86% | -$677K |
|
743
Digital Realty Trust
DLR
$71.7B
| $110K | 0.02% |
+1,690
| New | +$110K |
|
744
Microsoft
MSFT
$3.71T
| $110K | 0.02% |
2,483
-19,490
| -89% | -$875K |
|
745
Occidental Petroleum
OXY
$55.9B
| $110K | 0.02% |
1,668
-8,084
| -83% | -$564K |
|
746
PVH
PVH
$4.04B
| $109K | 0.02% |
1,068
+776
| +266% | +$88.2K |
|
747
Verizon
VZ
$196B
| $108K | 0.02% |
2,483
-30,295
| -92% | -$1.4M |
|
748
Ford
F
$55.7B
| $107K | 0.01% |
7,850
+4,520
| +136% | +$64.6K |
|
|
CA
749
DELISTED
CA, Inc.
CA
| $107K | 0.01% |
3,924
-20,840
| -84% | -$596K |
|
750
Aflac
AFL
$62.6B
| $106K | 0.01% |
3,662
+1,892
| +107% | +$57.2K |
|
Similar funds
EST
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AWS
WI
JP
VCM
FCB
FCFS
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.