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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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$230B
| $7K | ﹤0.01% |
99
-622
| -86% | -$47.9K |
|
802
Campbell Soup
CPB
$6.87B
| $7K | ﹤0.01% |
131
-561
| -81% | -$27.6K |
|
803
DTE Energy
DTE
$29.1B
| $7K | ﹤0.01% |
106
-389
| -79% | -$26K |
|
804
Eversource Energy
ES
$27.2B
| $7K | ﹤0.01% |
144
-551
| -79% | -$26.5K |
|
805
F5
FFIV
$22.7B
| $7K | ﹤0.01% |
64
-207
| -76% | -$25.3K |
|
806
Keurig Dr Pepper
KDP
$40.8B
| $7K | ﹤0.01% |
85
-329
| -79% | -$25.8K |
|
807
McCormick & Company Non-Voting
MKC
$14.2B
| $7K | ﹤0.01% |
160
-636
| -80% | -$25.8K |
|
808
Xcel Energy
XEL
$48.8B
| $7K | ﹤0.01% |
206
-796
| -79% | -$27.1K |
|
|
SCG
809
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
121
-464
| -79% | -$24.9K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7K | ﹤0.01% |
215
-2,830
| -93% | -$77.1K |
|
|
ARG
811
DELISTED
Airgas Inc
ARG
| $7K | ﹤0.01% |
73
-217
| -75% | -$21.5K |
|
|
CB
812
DELISTED
CHUBB CORPORATION
CB
| $7K | ﹤0.01% |
54
-5,672
| -99% | -$694K |
|
813
AvalonBay Communities
AVB
$26.8B
| $6K | ﹤0.01% |
35
-31
| -47% | -$5.25K |
|
814
AutoZone
AZO
$51.1B
| $6K | ﹤0.01% |
8
-38
| -83% | -$26.9K |
|
815
Crown Castle
CCI
$32.2B
| $6K | ﹤0.01% |
76
-357
| -82% | -$29K |
|
816
Cigna
CI
$74.6B
| $6K | ﹤0.01% |
42
-193
| -82% | -$28K |
|
817
Clorox
CLX
$12.7B
| $6K | ﹤0.01% |
51
-285
| -85% | -$32K |
|
818
Dominion Energy
D
$59.3B
| $6K | ﹤0.01% |
85
-352
| -81% | -$24.7K |
|
|
EA
819
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
92
-435
| -83% | -$30.5K |
|
820
Edison International
EIX
$26.4B
| $6K | ﹤0.01% |
103
-868
| -89% | -$51.5K |
|
821
EQT Corp
EQT
$32.3B
| $6K | ﹤0.01% |
160
-509
| -76% | -$20.8K |
|
822
General Mills
GIS
$19.7B
| $6K | ﹤0.01% |
107
-458
| -81% | -$26.2K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
78
-323
| -81% | -$24.3K |
|
824
Coca-Cola
KO
$375B
| $6K | ﹤0.01% |
140
-762
| -84% | -$30.5K |
|
825
McDonald's
MCD
$195B
| $6K | ﹤0.01% |
64
-14,570
| -100% | -$1.42M |
|
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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.