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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
USPH icon
826
US Physical Therapy
USPH
$1.22B
– –
-11,679
Closed -$524K
UTHR icon
827
United Therapeutics
UTHR
$23.1B
– –
-12,993
Closed -$1.71M
VFC icon
828
VF Corp
VFC
$5.89B
– –
-59
Closed -$4K
VLY icon
829
Valley National Bancorp
VLY
$8.04B
– –
-58,763
Closed -$578K
VMI icon
830
Valmont Industries
VMI
$9.53B
– –
-7,478
Closed -$710K
VNO icon
831
Vornado Realty Trust
VNO
$7.38B
– –
-49
Closed -$4K
VRE
832
DELISTED
Veris Residential
VRE
– –
-31,542
Closed -$596K
VRSN icon
833
VeriSign
VRSN
$26.6B
– –
-55
Closed -$4K
VTR icon
834
Ventas
VTR
$47.9B
– –
-75
Closed -$4K
VTRS icon
835
Viatris
VTRS
$18.9B
– –
-61
Closed -$2K
WAT icon
836
Waters Corp
WAT
$39.9B
– –
-38
Closed -$4K
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,207
Closed -$3.76M
WBD icon
838
Warner Bros
WBD
$67.1B
– –
-99
Closed -$3K
WCC
839
WESCO International
WCC
$17.7B
– –
-6,210
Closed -$289K
WEC icon
840
WEC Energy
WEC
$35.1B
– –
-106
Closed -$6K
WELL icon
841
Welltower
WELL
$171B
– –
-111
Closed -$8K
WFC icon
842
Wells Fargo
WFC
$264B
– –
-38,518
Closed -$1.98M
WGO icon
843
Winnebago Industries
WGO
$909M
– –
-28,589
Closed -$547K
WHR icon
844
Whirlpool
WHR
$2.82B
– –
-646
Closed -$95K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.66B
– –
-13,616
Closed -$681K
WMB icon
846
Williams Companies
WMB
$86.1B
– –
-42,217
Closed -$1.56M
WNC icon
847
Wabash National
WNC
$527M
– –
-193,325
Closed -$2.05M
WOLF icon
848
Wolfspeed
WOLF
$1.71B
– –
-25,121
Closed -$609K
WOR icon
849
Worthington Enterprises
WOR
$2.86B
– –
-27,277
Closed -$445K
WRLD icon
850
World Acceptance Corp
WRLD
$873M
– –
-9,775
Closed -$262K
32 33
34
35 36

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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
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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.