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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
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
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
VOYA icon
776
Voya Financial
VOYA
$9.08B
– –
-59,629
Closed -$2.2M
WEN icon
777
Wendy's
WEN
$1.52B
– –
-13,184
Closed -$204K
WMS icon
778
Advanced Drainage Systems
WMS
$11.5B
– –
-13,509
Closed -$272K
WRB icon
779
W.R. Berkley
WRB
$26.8B
– –
-128,685
Closed -$2.64M
WVE icon
780
Wave Life Sciences
WVE
$1.17B
– –
-14,057
Closed -$261K
ZION icon
781
Zions Bancorporation
ZION
$10.5B
– –
-56,790
Closed -$2.49M
INVX
782
Innovex International
INVX
$2.13B
– –
-38,422
Closed -$1.88M
SP
783
DELISTED
SP Plus Corporation
SP
– –
-9,639
Closed -$294K
EXPR
784
DELISTED
Express, Inc.
EXPR
– –
-6,252
Closed -$844K
VIVO
785
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,771
Closed -$170K
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36,665
Closed -$2.12M
FLOW
787
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,100
Closed -$926K
CATM
788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-44,876
Closed -$1.48M
TIF
789
DELISTED
Tiffany & Co.
TIF
– –
-3,226
Closed -$303K
CETV
790
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-67,993
Closed -$272K
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-52,630
Closed -$2.26M
CBM
792
DELISTED
Cambrex Corporation
CBM
– –
-38,410
Closed -$2.29M
WGL
793
DELISTED
Wgl Holdings
WGL
– –
-2,402
Closed -$200K
BWLD
794
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,841
Closed -$233K
BRCD
795
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-48,403
Closed -$610K
ATW
796
DELISTED
Atwood Oceanics
ATW
– –
-180,722
Closed -$1.47M
RAI
797
DELISTED
Reynolds American Inc
RAI
– –
-4,327
Closed -$281K
KCG
798
DELISTED
KCG Holdings, Inc.
KCG
– –
-83,220
Closed -$1.66M
BEAT
799
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,239
Closed -$376K
REV
800
DELISTED
Revlon, Inc.
REV
– –
-14,858
Closed -$352K
29 30 31
32
33

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EST
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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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FCB
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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.