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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
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
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
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
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
ROST icon
751
Ross Stores
ROST
$81.9B
– –
-103
Closed -$5K
RRC icon
752
Range Resources
RRC
$8.95B
– –
-98
Closed -$3K
RTX icon
753
RTX Corp
RTX
$301B
– –
-52
Closed -$3K
RVTY icon
754
Revvity
RVTY
$12.8B
– –
-88
Closed -$4K
RYAAY icon
755
Ryanair
RYAAY
$31.3B
– –
-76,657
Closed -$2.46M
RYAM icon
756
Rayonier Advanced Materials
RYAM
$610M
– –
-109,342
Closed -$669K
SAIC icon
757
Saic
SAIC
$5.35B
– –
-19,215
Closed -$773K
ECHO
758
EchoStar
ECHO
$26.2B
– –
-25,011
Closed -$872K
SBUX icon
759
Starbucks
SBUX
$120B
– –
-78
Closed -$4K
SCHL icon
760
Scholastic
SCHL
$792M
– –
-15,148
Closed -$590K
SCL icon
761
Stepan Co
SCL
$1.48B
– –
-10,418
Closed -$433K
SCS
762
DELISTED
Steelcase
SCS
– –
-26,493
Closed -$488K
SCSC icon
763
Scansource
SCSC
$1.12B
– –
-19,512
Closed -$692K
SHOE
764
Shoe Station Group
SHOE
$428M
– –
-49,082
Closed -$584K
SEB icon
765
Seaboard Corp
SEB
$4.06B
– –
-559
Closed -$1.72M
SEE
766
DELISTED
Sealed Air
SEE
– –
-71
Closed -$3K
SEM
767
DELISTED
Select Medical
SEM
– –
-72,527
Closed -$422K
SHEN icon
768
Shenandoah Telecom
SHEN
$746M
– –
-29,332
Closed -$628K
SHW icon
769
Sherwin-Williams
SHW
$89.8B
– –
-42
Closed -$3K
SJM icon
770
J.M. Smucker
SJM
$12.8B
– –
-47
Closed -$5K
HTO
771
H2O America
HTO
$2.62B
– –
-32,696
Closed -$1M
SLB icon
772
SLB Ltd
SLB
$75B
– –
-52
Closed -$4K
SLG icon
773
SL Green Realty
SLG
$3.99B
– –
-41
Closed -$4K
SM icon
774
SM Energy
SM
$6.87B
– –
-12,678
Closed -$406K
SMP icon
775
Standard Motor Products
SMP
$911M
– –
-14,713
Closed -$513K
29 30
31
32 33

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
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FCB
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FCFS
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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.