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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
MOS icon
726
The Mosaic Company
MOS
$7.46B
$250K 0.01%
9,747
-3,789
-28% -$87.1K
WFC icon
727
Wells Fargo
WFC
$265B
$250K 0.01%
4,124
-317
-7% -$17.9K
BURL icon
728
Burlington
BURL
$23.4B
$249K 0.01%
2,024
-384
-16% -$39.1K
DVN icon
729
Devon Energy
DVN
$49.7B
$247K 0.01%
5,969
-452
-7% -$17.1K
STWD icon
730
Starwood Property Trust
STWD
$5.91B
$247K 0.01%
+11,567
New +$251K
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$247K 0.01%
18,382
+8,100
+79% +$105K
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.01%
+7,981
New +$217K
COTY icon
733
Coty
COTY
$2.39B
$245K 0.01%
12,322
-18,530
-60% -$316K
STOR
734
DELISTED
STORE Capital Corporation
STOR
$245K 0.01%
+9,402
New +$241K
UTHR icon
735
United Therapeutics
UTHR
$22.6B
$244K 0.01%
+1,647
New +$209K
PACW
736
DELISTED
PacWest Bancorp
PACW
$244K 0.01%
+4,839
New +$231K
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.01%
+7,546
New +$245K
MFA
738
MFA Financial
MFA
$919M
$237K 0.01%
7,490
+3,300
+79% +$109K
FR icon
739
First Industrial Realty Trust
FR
$8.4B
$236K 0.01%
+7,497
New +$237K
BGS icon
740
B&G Foods
BGS
$278M
$235K 0.01%
+6,676
New +$229K
COR
741
DELISTED
Coresite Realty Corporation
COR
$233K 0.01%
+2,046
New +$233K
VR
742
DELISTED
Validus Hold Ltd
VR
$232K 0.01%
+4,955
New +$245K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$231K 0.01%
+4,750
New +$192K
ARI
744
Apollo Commercial Real Estate
ARI
$876M
$230K 0.01%
+12,456
New +$230K
FNF icon
745
Fidelity National Financial
FNF
$14.1B
$230K 0.01%
+6,083
New +$222K
EGP icon
746
EastGroup Properties
EGP
$10.8B
$229K 0.01%
+2,586
New +$235K
CVA
747
DELISTED
Covanta Holding Corporation
CVA
$229K 0.01%
+13,552
New +$209K
FFIV icon
748
F5
FFIV
$23.5B
$228K 0.01%
1,742
-4,198
-71% -$521K
NP
749
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.01%
+2,516
New +$221K
ESS icon
750
Essex Property Trust
ESS
$18.3B
$227K 0.01%
941
-5
-0.5% -$1.26K
28 29
30
31 32

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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.