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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
BGC icon
776
BGC Group
BGC
$4.97B
$173K 0.01%
+17,806
New +$180K
CUZ icon
777
Cousins Properties
CUZ
$4.91B
$158K 0.01%
+4,270
New +$158K
LXP icon
778
LXP Industrial Trust
LXP
$3.57B
$154K 0.01%
+3,200
New +$164K
FNB icon
779
FNB Corp
FNB
$6.75B
$152K 0.01%
+10,969
New +$151K
CNSL
780
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.01%
+11,387
New +$179K
SIRI icon
781
SiriusXM
SIRI
$10.1B
$91K ﹤0.01%
+1,707
New +$94.3K
AES icon
782
AES
AES
$10.5B
– –
-12,371
Closed -$136K
AGYS icon
783
Agilysys
AGYS
$3.03B
– –
-24,163
Closed -$289K
ANGI icon
784
Angi Inc
ANGI
$201M
– –
-2,017
Closed -$258K
APD icon
785
Air Products & Chemicals
APD
$66.8B
– –
-2,823
Closed -$427K
BABA icon
786
Alibaba
BABA
$304B
– –
-7,024
Closed -$1.21M
BALL icon
787
Ball Corp
BALL
$16.7B
– –
-8,188
Closed -$338K
BR icon
788
Broadridge
BR
$18.8B
– –
-4,183
Closed -$338K
C icon
789
Citigroup
C
$224B
– –
-4,031
Closed -$293K
CACC icon
790
Credit Acceptance
CACC
$6.03B
– –
-912
Closed -$256K
CDW icon
791
CDW
CDW
$18.1B
– –
-4,280
Closed -$283K
CE icon
792
Celanese
CE
$4.82B
– –
-2,490
Closed -$260K
CRIS icon
793
Curis
CRIS
$8.59M
– –
-328
Closed -$978K
CXW icon
794
CoreCivic
CXW
$3.19B
– –
-9,427
Closed -$252K
DECK icon
795
Deckers Outdoor
DECK
$13.3B
– –
-23,148
Closed -$264K
EHC icon
796
Encompass Health
EHC
$12.4B
– –
-29,180
Closed -$1.08M
EPD icon
797
Enterprise Products Partners
EPD
$82.3B
– –
-9,480
Closed -$247K
FTI icon
798
TechnipFMC
FTI
$27.3B
– –
-650,860
Closed -$13.5M
FWONK icon
799
Liberty Media Series C
FWONK
$25B
– –
-7,116
Closed -$262K
GRBK icon
800
Green Brick Partners
GRBK
$3.07B
– –
-26,513
Closed -$262K
30 31
32
33 34

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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 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.