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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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$32.5B
| $86K | 0.01% |
+3,172
| New | +$106K |
|
777
Devon Energy
DVN
$47.3B
| $85K | 0.01% |
2,280
+1,806
| +381% | +$82.9K |
|
778
Macy's
M
$6.68B
| $84K | 0.01% |
1,642
+739
| +82% | +$46.4K |
|
779
Macerich
MAC
$6.92B
| $77K | 0.01% |
1,000
+816
| +443% | +$63.2K |
|
780
PG&E
PCG
$38.5B
| $55K | 0.01% |
1,042
-10,412
| -91% | -$532K |
|
781
Abbott
ABT
$187B
| $46K | 0.01% |
1,135
+498
| +78% | +$23.5K |
|
782
Southern Company
SO
$107B
| $21K | ﹤0.01% |
462
-749
| -62% | -$32.9K |
|
783
The Mosaic Company
MOS
$7.33B
| $13K | ﹤0.01% |
419
-8,112
| -95% | -$335K |
|
|
PCP
784
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | ﹤0.01% |
53
+16
| +43% | +$3.43K |
|
|
K
785
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
167
-29,125
| -99% | -$1.82M |
|
786
Sysco
SYY
$40.3B
| $10K | ﹤0.01% |
250
-554
| -69% | -$21.1K |
|
787
Advance Auto Parts
AAP
$3.49B
| $9K | ﹤0.01% |
+48
| New | +$8.32K |
|
788
Bristol-Myers Squibb
BMY
$132B
| $9K | ﹤0.01% |
145
-39,505
| -100% | -$2.51M |
|
789
Hershey
HSY
$36.6B
| $9K | ﹤0.01% |
98
+38
| +63% | +$3.46K |
|
|
HCBK
790
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9K | ﹤0.01% |
857
+522
| +156% | +$5.16K |
|
791
Healthpeak Properties
DOC
$14.8B
| $8K | ﹤0.01% |
234
-2,399
| -91% | -$83K |
|
792
Duke Energy
DUK
$97.3B
| $8K | ﹤0.01% |
108
-843
| -89% | -$61K |
|
793
Realty Income
O
$59.1B
| $8K | ﹤0.01% |
+174
| New | +$7.85K |
|
794
Welltower
WELL
$171B
| $8K | ﹤0.01% |
111
-167
| -60% | -$11.2K |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $8K | ﹤0.01% |
298
-1,350
| -82% | -$30.2K |
|
|
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8K | ﹤0.01% |
208
-584
| -74% | -$23.4K |
|
|
ESV
797
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
140
-497
| -78% | -$34.2K |
|
798
American Electric Power
AEP
$68.4B
| $7K | ﹤0.01% |
119
-489
| -80% | -$27.1K |
|
|
AIV
799
Aimco
AIV
$383M
| $7K | ﹤0.01% |
1,464
-4,917
| -77% | -$24.9K |
|
800
Amazon
AMZN
$2.96T
| $7K | ﹤0.01% |
260
-87,980
| -100% | -$2.22M |
|
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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.