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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
MATV icon
751
Mativ Holdings
MATV
$644M
$225K 0.01%
+4,957
New +$215K
AA icon
752
Alcoa
AA
$12.5B
$224K 0.01%
+4,158
New +$190K
RGLD icon
753
Royal Gold
RGLD
$18.5B
$223K 0.01%
+2,719
New +$233K
VIVO
754
DELISTED
Meridian Bioscience Inc
VIVO
$217K 0.01%
+15,528
New +$227K
MSA icon
755
Mine Safety
MSA
$7.48B
$216K 0.01%
+2,787
New +$222K
CTSH icon
756
Cognizant
CTSH
$25.6B
$215K 0.01%
3,032
-5,987
-66% -$438K
DEI icon
757
Douglas Emmett
DEI
$1.93B
$215K 0.01%
+5,247
New +$212K
TXNM
758
TXNM Energy Inc
TXNM
$5.92B
$215K 0.01%
+5,305
New +$228K
ELME
759
Elme Communities
ELME
$145M
$214K 0.01%
+6,876
New +$223K
RLI icon
760
RLI Corp
RLI
$5.91B
$214K 0.01%
+7,066
New +$207K
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
$209K 0.01%
+3,559
New +$211K
RHI icon
762
Robert Half
RHI
$4.16B
$208K 0.01%
+3,740
New +$199K
NBIX icon
763
Neurocrine Biosciences
NBIX
$16.2B
$207K 0.01%
+2,674
New +$182K
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.01%
+6,616
New +$219K
WRB icon
765
W.R. Berkley
WRB
$26.8B
$205K 0.01%
+9,619
New +$197K
SCS
766
DELISTED
Steelcase
SCS
$204K 0.01%
+13,424
New +$197K
BLMN icon
767
Bloomin' Brands
BLMN
$931M
$203K 0.01%
+9,516
New +$182K
FCX icon
768
Freeport-McMoran
FCX
$95.5B
$203K 0.01%
10,719
+423
+4% +$6.38K
HSNI
769
DELISTED
HSN, Inc.
HSNI
$203K 0.01%
+5,026
New +$199K
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
$201K 0.01%
+4,294
New +$201K
VTR icon
771
Ventas
VTR
$47.3B
$200K 0.01%
3,332
+163
+5% +$10.3K
WU icon
772
Western Union
WU
$2.23B
$196K 0.01%
10,315
-14,707
-59% -$289K
S
773
DELISTED
Sprint Corporation
S
$195K 0.01%
33,188
-29,903
-47% -$190K
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$194K 0.01%
+10,399
New +$174K
TWO
775
Two Harbors Investment
TWO
$1.26B
$186K 0.01%
2,856
+1,260
+79% +$88.2K
29 30
31
32 33

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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.