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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
+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
TSC
826
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,678
Closed -$267K
ISBC
827
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,693
Closed -$255K
ADXS
828
DELISTED
Advaxis Inc
ADXS
– –
-12,811
Closed -$803K
KSU
829
DELISTED
Kansas City Southern
KSU
– –
-4,245
Closed -$461K
PRAH
830
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,241
Closed -$247K
BMCH
831
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,329
Closed -$285K
VER
832
DELISTED
VEREIT, Inc.
VER
– –
-3,337
Closed -$138K
AVX
833
DELISTED
AVX Corporation
AVX
– –
-19,688
Closed -$359K
INXN
834
DELISTED
Interxion Holding N.V.
INXN
– –
-4,905
Closed -$250K
WP
835
DELISTED
Worldpay, Inc.
WP
– –
-6,467
Closed -$456K
NFX
836
DELISTED
Newfield Exploration
NFX
– –
-7,138
Closed -$212K
TSRO
837
DELISTED
TESARO, Inc.
TSRO
– –
-5,652
Closed -$729K
PX
838
DELISTED
Praxair Inc
PX
– –
-3,433
Closed -$480K
AVXS
839
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,533
Closed -$245K
ABCO
840
DELISTED
Advisory Board Co
ABCO
– –
-4,828
Closed -$259K
RICE
841
DELISTED
Rice Energy Inc.
RICE
– –
-9,114
Closed -$264K
LVLT
842
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,208
Closed -$384K
KITE
843
DELISTED
Kite Pharma, Inc.
KITE
– –
-13,213
Closed -$2.38M
TRCO
844
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,136
Closed -$251K
BCR
845
DELISTED
CR Bard Inc.
BCR
– –
-1,068
Closed -$342K
30 31 32 33
34

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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.