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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
TJX icon
801
TJX Companies
TJX
$178B
– –
-160
Closed -$6K
TMO icon
802
Thermo Fisher Scientific
TMO
$220B
– –
-30
Closed -$4K
TNL icon
803
Travel + Leisure Co
TNL
$4.7B
– –
-93
Closed -$3K
TPR icon
804
Tapestry
TPR
$32.8B
– –
-23,376
Closed -$676K
TRMK icon
805
Trustmark
TRMK
$2.75B
– –
-19,197
Closed -$445K
TROW icon
806
T. Rowe Price
TROW
$24.3B
– –
-45
Closed -$3K
TRST
807
Trustco Bank Corp NY
TRST
$938M
– –
-16,933
Closed -$494K
TSCO icon
808
Tractor Supply
TSCO
$18B
– –
-140
Closed -$2K
TT icon
809
Trane Technologies
TT
$106B
– –
-59
Closed -$3K
TTEC icon
810
TTEC Holdings
TTEC
$124M
– –
-42,868
Closed -$1.15M
TTMI icon
811
TTM Technologies
TTMI
$14.5B
– –
-71,380
Closed -$445K
TWO
812
Two Harbors Investment
TWO
$1.27B
– –
-10,740
Closed -$758K
TXT icon
813
Textron
TXT
$15.4B
– –
-79
Closed -$3K
UAN icon
814
CVR Partners
UAN
$1.34B
– –
-4,344
Closed -$406K
UFCS icon
815
United Fire Group
UFCS
$1.4B
– –
-17,828
Closed -$625K
UHS icon
816
Universal Health Services
UHS
$10.5B
– –
-5,014
Closed -$626K
UMBF icon
817
UMB Financial
UMBF
$11.1B
– –
-8,401
Closed -$427K
UNF icon
818
Unifirst Corp
UNF
$5.25B
– –
-5,999
Closed -$641K
UNP icon
819
Union Pacific
UNP
$174B
– –
-32
Closed -$3K
UPBD icon
820
Upbound Group
UPBD
$1.16B
– –
-24,101
Closed -$584K
UPS icon
821
United Parcel Service
UPS
$88.9B
– –
-60
Closed -$6K
URI icon
822
United Rentals
URI
$72.4B
– –
-3,106
Closed -$187K
USB icon
823
US Bancorp
USB
$99.6B
– –
-87
Closed -$4K
AD
824
Array Digital Infrastructure
AD
$3.05B
– –
-28,171
Closed -$998K
USNA icon
825
Usana Health Sciences
USNA
$286M
– –
-13,790
Closed -$924K
31 32
33
34 35

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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.