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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
WU icon
851
Western Union
WU
$2.21B
– –
-173,599
Closed -$3.19M
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
– –
-43
Closed -$2K
WY icon
853
Weyerhaeuser
WY
$18.4B
– –
-175
Closed -$5K
X
854
DELISTED
US Steel
X
– –
-20,973
Closed -$219K
XOM icon
855
ExxonMobil
XOM
$634B
– –
-53
Closed -$4K
XPRO icon
856
Expro Ltd
XPRO
$1.91B
– –
-8,399
Closed -$773K
XYL icon
857
Xylem
XYL
$28.1B
– –
-124
Closed -$4K
YUM icon
858
Yum! Brands
YUM
$41.1B
– –
-63
Closed -$4K
ZBH icon
859
Zimmer Biomet
ZBH
$18.4B
– –
-30
Closed -$3K
ZBRA icon
860
Zebra Technologies
ZBRA
$17.8B
– –
-24,789
Closed -$1.9M
ZION icon
861
Zions Bancorporation
ZION
$10.3B
– –
-13,243
Closed -$365K
ZTS icon
862
Zoetis
ZTS
$30B
– –
-127
Closed -$5K
ZUMZ icon
863
Zumiez
ZUMZ
$339M
– –
-20,779
Closed -$325K
PRKS icon
864
United Parks & Resorts
PRKS
$2.12B
– –
-45,249
Closed -$806K
TBRG
865
DELISTED
TruBridge
TBRG
– –
-13,760
Closed -$580K
ONIT
866
Onity Group
ONIT
$332M
– –
-3,106
Closed -$313K
NBIS
867
Nebius Group N.V.
NBIS
$47.7B
– –
-72,599
Closed -$779K
INVX
868
Innovex International
INVX
$1.97B
– –
-10,968
Closed -$639K
FLG
869
Flagstar Bank National Association
FLG
$5.82B
– –
-11,135
Closed -$603K
NPKI
870
NPK International
NPKI
$1.14B
– –
-72,494
Closed -$371K
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
– –
-79
Closed -$101K
TPC
872
Tutor Perini Cor
TPC
$5.21B
– –
-15,479
Closed -$255K
EQC
873
DELISTED
Equity Commonwealth
EQC
– –
-23,081
Closed -$629K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,893
Closed -$860K
PRFT
875
DELISTED
Perficient Inc
PRFT
– –
-46,585
Closed -$719K
33 34
35
36 37

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

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.