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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.8M |
| 3 |
IPG Photonics
IPGP
|
+$12.6M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$12.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.34M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
Principal Financial Group
PFG
|
+$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86K | ﹤0.01% |
+2,238
| New | +$82.7K |
|
727
Alcoa
AA
$12.5B
| – | – |
-68,007
| Closed | -$2.22M |
|
728
Adeia
ADEA
$3.12B
| – | – |
-237,766
| Closed | -$1.87M |
|
729
Alaska Air
ALK
$5.66B
| – | – |
-25,742
| Closed | -$2.31M |
|
730
Allison Transmission
ALSN
$9.64B
| – | – |
-6,826
| Closed | -$256K |
|
731
Ares Capital
ARCC
$14.1B
| – | – |
-17,029
| Closed | -$279K |
|
732
Arrow Electronics
ARW
$11.4B
| – | – |
-33,854
| Closed | -$2.65M |
|
733
Avnet
AVT
$7.94B
| – | – |
-53,284
| Closed | -$2.07M |
|
|
DCH
734
Dauch Corp
DCH
$1.35B
| – | – |
-120,715
| Closed | -$1.88M |
|
735
Bank of America
BAC
$441B
| – | – |
-13,725
| Closed | -$333K |
|
736
AB InBev
BUD
$165B
| – | – |
-2,348
| Closed | -$259K |
|
737
Cardinal Health
CAH
$55.7B
| – | – |
-33,849
| Closed | -$2.64M |
|
738
Pathward Financial
CASH
$1.86B
| – | – |
-9,519
| Closed | -$282K |
|
739
Chemours
CC
$2.27B
| – | – |
-6,529
| Closed | -$248K |
|
740
Commercial Metals
CMC
$8.15B
| – | – |
-115,574
| Closed | -$2.25M |
|
741
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-44,433
| Closed | -$1.77M |
|
742
DXC Technology
DXC
$1.77B
| – | – |
-12,855
| Closed | -$853K |
|
|
FITB
743
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-74,528
| Closed | -$1.94M |
|
744
Genesco
GCO
$428M
| – | – |
-33,855
| Closed | -$1.15M |
|
|
GES
745
DELISTED
Guess Inc
GES
| – | – |
-119,009
| Closed | -$1.52M |
|
746
Goldman Sachs
GS
$301B
| – | – |
-850
| Closed | -$391K |
|
747
Host Hotels & Resorts
HST
$16B
| – | – |
-139,761
| Closed | -$2.55M |
|
|
748
Huntsman Corp
HUN
$1.78B
| – | – |
-115,628
| Closed | -$2.99M |
|
749
Innospec
IOSP
$2.25B
| – | – |
-21,083
| Closed | -$1.38M |
|
750
Leidos
LDOS
$17B
| – | – |
-17,646
| Closed | -$912K |
|
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Vident Investment Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.
- Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
- Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
- Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
- Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
- Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
- Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.
Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.