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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
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
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 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Philip Morris
PM
$295B
| – | – |
-67
| Closed | -$5K |
|
727
Plexus
PLXS
$7.23B
| – | – |
-18,985
| Closed | -$732K |
|
|
PMT
728
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-51,622
| Closed | -$799K |
|
729
Pentair
PNR
$11B
| – | – |
-122
| Closed | -$4K |
|
|
PPL
730
PPL Corp
PPL
$26.7B
| – | – |
-124
| Closed | -$4K |
|
731
Perrigo
PRGO
$1.78B
| – | – |
-25
| Closed | -$4K |
|
732
Primoris Services
PRIM
$4.45B
| – | – |
-20,146
| Closed | -$361K |
|
733
Public Storage
PSA
$61.3B
| – | – |
-22
| Closed | -$5K |
|
734
Patterson-UTI
PTEN
$3.76B
| – | – |
-26,519
| Closed | -$348K |
|
735
PVH
PVH
$4.04B
| – | – |
-1,068
| Closed | -$109K |
|
736
Quad
QUAD
$525M
| – | – |
-36,197
| Closed | -$438K |
|
737
Ryder
R
$10.1B
| – | – |
-28
| Closed | -$2K |
|
738
LiveRamp
RAMP
$2.3B
| – | – |
-42,932
| Closed | -$848K |
|
739
Royal Caribbean
RCL
$85.6B
| – | – |
-66
| Closed | -$6K |
|
740
RPC Inc
RES
$1.3B
| – | – |
-35,805
| Closed | -$317K |
|
741
Resources Connection
RGP
$145M
| – | – |
-52,213
| Closed | -$787K |
|
742
Sturm, Ruger & Co
RGR
$593M
| – | – |
-12,321
| Closed | -$723K |
|
743
Regis Corp
RGS
$70.3M
| – | – |
-2,375
| Closed | -$622K |
|
744
Robert Half
RHI
$4.37B
| – | – |
-57
| Closed | -$3K |
|
745
Rithm Capital
RITM
$5.69B
| – | – |
-47,161
| Closed | -$618K |
|
746
Raymond James Financial
RJF
$34B
| – | – |
-13,580
| Closed | -$449K |
|
747
Ralph Lauren
RL
$23.6B
| – | – |
-5,456
| Closed | -$645K |
|
748
ResMed
RMD
$30.7B
| – | – |
-15,282
| Closed | -$779K |
|
749
Rogers Corp
ROG
$2.4B
| – | – |
-13,133
| Closed | -$698K |
|
750
Roper Technologies
ROP
$39.8B
| – | – |
-17
| Closed | -$3K |
|
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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.