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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 | |
|---|---|---|---|---|---|---|
|
EMC
751
DELISTED
EMC CORPORATION
EMC
| $106K | 0.01% |
4,395
+3,261
| +288% | +$82.4K |
|
752
Boeing
BA
$185B
| $103K | 0.01% |
788
+580
| +279% | +$80.4K |
|
753
ConocoPhillips
COP
$141B
| $103K | 0.01% |
2,156
-9,564
| -82% | -$487K |
|
754
DuPont de Nemours
DD
$19.2B
| $103K | 0.01% |
964
-13,916
| -94% | -$1.61M |
|
755
Omnicom Group
OMC
$23.4B
| $103K | 0.01% |
1,568
-7,044
| -82% | -$494K |
|
|
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | 0.01% |
+79
| New | +$108K |
|
757
Cencora
COR
$61.2B
| $100K | 0.01% |
1,055
-5,938
| -85% | -$623K |
|
758
eBay
EBAY
$49.8B
| $100K | 0.01% |
4,107
+2,871
| +232% | +$77.2K |
|
759
Prudential Financial
PRU
$41.8B
| $100K | 0.01% |
1,307
+615
| +89% | +$51.6K |
|
760
Xerox
XRX
$425M
| $100K | 0.01% |
3,906
+2,326
| +147% | +$64.5K |
|
|
SNDK
761
DELISTED
SANDISK CORP
SNDK
| $100K | 0.01% |
1,849
-4,550
| -71% | -$251K |
|
|
XL
762
DELISTED
XL Group Ltd.
XL
| $99K | 0.01% |
2,713
-11,824
| -81% | -$448K |
|
763
Chevron
CVX
$366B
| $98K | 0.01% |
1,243
-6,712
| -84% | -$565K |
|
764
Regions Financial
RF
$26.8B
| $98K | 0.01% |
10,870
+5,023
| +86% | +$49.6K |
|
|
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
| $98K | 0.01% |
940
+478
| +103% | +$53.8K |
|
766
Caterpillar
CAT
$387B
| $97K | 0.01% |
1,482
+796
| +116% | +$60.9K |
|
767
MetLife
MET
$62.1B
| $96K | 0.01% |
2,280
+1,069
| +88% | +$49.9K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $96K | 0.01% |
3,179
+2,576
| +427% | +$88.6K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $96K | 0.01% |
8,156
+4,497
| +123% | +$63.3K |
|
770
Kohl's
KSS
$2.19B
| $95K | 0.01% |
2,062
-10,201
| -83% | -$574K |
|
771
Whirlpool
WHR
$2.82B
| $95K | 0.01% |
646
+500
| +342% | +$84.6K |
|
|
WFM
772
DELISTED
Whole Foods Market Inc
WFM
| $92K | 0.01% |
2,917
-21,568
| -88% | -$762K |
|
773
Host Hotels & Resorts
HST
$16B
| $91K | 0.01% |
5,770
+4,333
| +302% | +$81.1K |
|
774
Voya Financial
VOYA
$9.19B
| $89K | 0.01% |
+2,302
| New | +$101K |
|
|
EMES
775
DELISTED
Emerge Energy Services LP
EMES
| $89K | 0.01% |
+13,169
| New | +$255K |
|
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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.