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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 | |
|---|---|---|---|---|---|---|
826
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
153
-46,293
| -100% | -$1.99M |
|
827
Nike
NKE
$61.9B
| $6K | ﹤0.01% |
90
-12
| -12% | -$679 |
|
828
Royal Caribbean
RCL
$85.6B
| $6K | ﹤0.01% |
66
-662
| -91% | -$58.1K |
|
829
TJX Companies
TJX
$178B
| $6K | ﹤0.01% |
160
-798
| -83% | -$28K |
|
830
United Parcel Service
UPS
$88.9B
| $6K | ﹤0.01% |
60
-252
| -81% | -$24.9K |
|
831
WEC Energy
WEC
$35.1B
| $6K | ﹤0.01% |
106
-1,148
| -92% | -$55.8K |
|
|
ANDV
832
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
65
-8,954
| -99% | -$870K |
|
833
Allegion
ALLE
$14.4B
| $5K | ﹤0.01% |
89
-411
| -82% | -$25.1K |
|
834
Brown-Forman Class B
BF.B
$13.1B
| $5K | ﹤0.01% |
156
+22
| +16% | +$717 |
|
835
CF Industries
CF
$17.3B
| $5K | ﹤0.01% |
106
-419
| -80% | -$24.4K |
|
836
C.H. Robinson
CHRW
$17.5B
| $5K | ﹤0.01% |
68
-340
| -83% | -$22.8K |
|
837
CME Group
CME
$94.8B
| $5K | ﹤0.01% |
54
-6,174
| -99% | -$587K |
|
838
CMS Energy
CMS
$22.3B
| $5K | ﹤0.01% |
137
-799
| -85% | -$26.9K |
|
839
Costco
COST
$420B
| $5K | ﹤0.01% |
38
-164
| -81% | -$23.4K |
|
840
Cintas
CTAS
$81.3B
| $5K | ﹤0.01% |
212
-1,272
| -86% | -$27.3K |
|
|
CTRA
841
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
244
-830
| -77% | -$21.3K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
92
-885
| -91% | -$48.5K |
|
843
Dollar General
DG
$27.9B
| $5K | ﹤0.01% |
65
-359
| -85% | -$27.4K |
|
844
Equity Residential
EQR
$25.1B
| $5K | ﹤0.01% |
65
-62
| -49% | -$4.56K |
|
845
Essex Property Trust
ESS
$18.5B
| $5K | ﹤0.01% |
24
-11
| -31% | -$2.43K |
|
846
Expeditors International
EXPD
$23.2B
| $5K | ﹤0.01% |
102
-10
| -9% | -$473 |
|
847
Fastenal
FAST
$59.5B
| $5K | ﹤0.01% |
600
+264
| +79% | +$2.62K |
|
848
Globe Life
GL
$14.3B
| $5K | ﹤0.01% |
83
-467
| -85% | -$27.7K |
|
849
Hasbro
HAS
$13.2B
| $5K | ﹤0.01% |
69
-534
| -89% | -$41.2K |
|
850
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
144
-52
| -27% | -$1.56K |
|
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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.