We are live on ! Find out more
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
GTE icon
801
Gran Tierra Energy
GTE
$335M
– –
-11,963
Closed -$273K
HAS icon
802
Hasbro
HAS
$12.9B
– –
-5,212
Closed -$509K
HES
803
DELISTED
Hess
HES
– –
-5,045
Closed -$237K
IESC icon
804
IES Holdings
IESC
$15.3B
– –
-16,350
Closed -$283K
IT icon
805
Gartner
IT
$11.7B
– –
-3,723
Closed -$463K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,613
Closed -$512K
JWN
807
DELISTED
Nordstrom
JWN
– –
-6,861
Closed -$324K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.58B
– –
-7,460
Closed -$244K
LEN icon
809
Lennar Class A
LEN
$20.4B
– –
-4,982
Closed -$250K
LVS icon
810
Las Vegas Sands
LVS
$29.9B
– –
-9,261
Closed -$594K
MA icon
811
Mastercard
MA
$505B
– –
-2,622
Closed -$370K
MGM icon
812
MGM Resorts International
MGM
$11.4B
– –
-7,695
Closed -$251K
MOMO
813
Hello Group
MOMO
$855M
– –
-6,889
Closed -$216K
MSI icon
814
Motorola Solutions
MSI
$78.7B
– –
-5,631
Closed -$478K
MTZ icon
815
MasTec
MTZ
$20.8B
– –
-6,116
Closed -$284K
NOMD icon
816
Nomad Foods
NOMD
$1.65B
– –
-16,156
Closed -$235K
OI icon
817
O-I Glass
OI
$1.09B
– –
-10,188
Closed -$256K
RCL icon
818
Royal Caribbean
RCL
$85.7B
– –
-3,886
Closed -$461K
RF icon
819
Regions Financial
RF
$26.8B
– –
-14,461
Closed -$220K
SNDX icon
820
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-106,794
Closed -$1.25M
TDG icon
821
TransDigm Group
TDG
$69.8B
– –
-1,179
Closed -$301K
TRGP icon
822
Targa Resources
TRGP
$57.6B
– –
-8,056
Closed -$381K
TRUE
823
DELISTED
TrueCar
TRUE
– –
-15,027
Closed -$237K
VIXY icon
824
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-53
Closed -$1.06M
WY icon
825
Weyerhaeuser
WY
$18.3B
– –
-7,978
Closed -$271K
30 31 32
33
34

Similar funds

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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.