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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
SNA icon
776
Snap-on
SNA
$21.5B
– –
-24
Closed -$4K
SNBR
777
DELISTED
Sleep Number
SNBR
– –
-19,357
Closed -$424K
SO icon
778
Southern Company
SO
$107B
– –
-462
Closed -$21K
SON icon
779
Sonoco
SON
$5.74B
– –
-13,791
Closed -$520K
SPH icon
780
Suburban Propane Partners
SPH
$1.18B
– –
-43,032
Closed -$1.41M
SPNT icon
781
SiriusPoint
SPNT
$2.68B
– –
-36,377
Closed -$489K
SPTN
782
DELISTED
SpartanNash
SPTN
– –
-52,059
Closed -$1.35M
SRE icon
783
Sempra
SRE
$54.8B
– –
-94
Closed -$5K
STE icon
784
Steris
STE
$23.1B
– –
-12,344
Closed -$802K
STLD icon
785
Steel Dynamics
STLD
$37.6B
– –
-16,600
Closed -$285K
STX icon
786
Seagate
STX
$184B
– –
-12,519
Closed -$561K
SUPN icon
787
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-52,952
Closed -$743K
SWK icon
788
Stanley Black & Decker
SWK
$15.7B
– –
-45
Closed -$4K
SWKS icon
789
Skyworks Solutions
SWKS
$10.6B
– –
-24
Closed -$2K
SWX icon
790
Southwest Gas
SWX
$6.67B
– –
-6,934
Closed -$404K
SYK icon
791
Stryker
SYK
$130B
– –
-35
Closed -$3K
TAP icon
792
Molson Coors Class B
TAP
$8.09B
– –
-1,640
Closed -$136K
TBI
793
Trueblue
TBI
$311M
– –
-18,596
Closed -$418K
TDC icon
794
Teradata
TDC
$2.55B
– –
-25,104
Closed -$727K
TDW icon
795
Tidewater
TDW
$4.12B
– –
-1,029
Closed -$436K
TEL icon
796
TE Connectivity
TEL
$62.6B
– –
-58
Closed -$3K
TEX icon
797
Terex
TEX
$7.74B
– –
-12,379
Closed -$222K
TFC icon
798
Truist Financial
TFC
$64B
– –
-8,752
Closed -$312K
TGNA
799
DELISTED
TEGNA Inc
TGNA
– –
-302
Closed -$4K
THC icon
800
Tenet Healthcare
THC
$21.1B
– –
-112
Closed -$4K
30 31
32
33 34

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.