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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 | |
|---|---|---|---|---|---|---|
751
MBIA
MBI
$269M
| – | – |
-33,733
| Closed | -$318K |
|
752
MKS Inc
MKSI
$19.7B
| – | – |
-4,746
| Closed | -$319K |
|
|
MRC
753
DELISTED
MRC Global
MRC
| – | – |
-114,214
| Closed | -$1.89M |
|
754
NOV
NOV
$7.09B
| – | – |
-62,895
| Closed | -$2.07M |
|
755
NRG Energy
NRG
$25B
| – | – |
-149,979
| Closed | -$2.58M |
|
|
756
Principal Financial Group
PFG
$24.7B
| – | – |
-44,259
| Closed | -$2.84M |
|
757
Piper Sandler
PIPR
$5.26B
| – | – |
-131,632
| Closed | -$1.97M |
|
758
Packaging Corp of America
PKG
$22.5B
| – | – |
-5,554
| Closed | -$619K |
|
759
Phillips 66
PSX
$82B
| – | – |
-29,392
| Closed | -$2.43M |
|
760
Quanta Services
PWR
$100B
| – | – |
-65,919
| Closed | -$2.17M |
|
761
Radian Group
RDN
$4.82B
| – | – |
-133,948
| Closed | -$2.19M |
|
762
Transocean
RIG
$5.71B
| – | – |
-195,750
| Closed | -$1.61M |
|
763
Selective Insurance
SIGI
$5.77B
| – | – |
-44,401
| Closed | -$2.22M |
|
764
Sun Life Financial
SLF
$45.6B
| – | – |
-75,876
| Closed | -$2.71M |
|
765
SLM Corp
SLM
$5.15B
| – | – |
-11,305
| Closed | -$130K |
|
766
TD Synnex
SNX
$20.7B
| – | – |
-40,984
| Closed | -$2.46M |
|
767
SS&C Technologies
SSNC
$18.7B
| – | – |
-7,483
| Closed | -$287K |
|
|
768
State Street
STT
$50.8B
| – | – |
-32,368
| Closed | -$2.9M |
|
769
Toronto Dominion Bank
TD
$200B
| – | – |
-8,255
| Closed | -$415K |
|
770
Thor Industries
THO
$4.04B
| – | – |
-2,168
| Closed | -$227K |
|
771
Trinity Industries
TRN
$2.47B
| – | – |
-120,146
| Closed | -$2.42M |
|
772
Tenaris
TS
$27B
| – | – |
-8,904
| Closed | -$277K |
|
773
UFP Industries
UFPI
$5.07B
| – | – |
-7,740
| Closed | -$225K |
|
774
US Foods
USFD
$23.6B
| – | – |
-9,342
| Closed | -$254K |
|
775
United Therapeutics
UTHR
$22.9B
| – | – |
-17,949
| Closed | -$2.33M |
|
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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.