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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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $5K | ﹤0.01% |
115
-672
| -85% | -$30.6K |
|
|
BCR
877
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
28
-3,632
| -99% | -$688K |
|
878
Adobe
ADBE
$105B
| $4K | ﹤0.01% |
45
-12
| -21% | -$973 |
|
879
American International
AIG
$41.3B
| $4K | ﹤0.01% |
63
-475
| -88% | -$29K |
|
880
Allstate
ALL
$67.5B
| $4K | ﹤0.01% |
62
-7,207
| -99% | -$451K |
|
881
AutoNation
AN
$6.92B
| $4K | ﹤0.01% |
64
-397
| -86% | -$24.1K |
|
882
Amphenol
APH
$209B
| $4K | ﹤0.01% |
284
+56
| +25% | +$752 |
|
883
Becton Dickinson
BDX
$48.2B
| $4K | ﹤0.01% |
34
-197
| -85% | -$27.5K |
|
884
Bread Financial
BFH
$4.38B
| $4K | ﹤0.01% |
18
-111
| -86% | -$24K |
|
885
Boston Scientific
BSX
$71.5B
| $4K | ﹤0.01% |
218
-1,568
| -88% | -$26.8K |
|
886
Boston Properties
BXP
$11.1B
| $4K | ﹤0.01% |
31
-17
| -35% | -$2.03K |
|
887
Colgate-Palmolive
CL
$74.4B
| $4K | ﹤0.01% |
68
-362
| -84% | -$23.6K |
|
888
Salesforce
CRM
$158B
| $4K | ﹤0.01% |
54
+11
| +26% | +$780 |
|
889
CVS Health
CVS
$122B
| $4K | ﹤0.01% |
45
-241
| -84% | -$25.3K |
|
890
D.R. Horton
DHI
$42.3B
| $4K | ﹤0.01% |
132
+21
| +19% | +$619 |
|
891
Walt Disney
DIS
$181B
| $4K | ﹤0.01% |
41
-244
| -86% | -$26.6K |
|
892
Dollar Tree
DLTR
$25.2B
| $4K | ﹤0.01% |
60
| – | – |
|
893
Equifax
EFX
$21.4B
| $4K | ﹤0.01% |
45
-9
| -17% | -$894 |
|
894
Estee Lauder
EL
$32B
| $4K | ﹤0.01% |
50
-313
| -86% | -$26.2K |
|
895
Eastman Chemical
EMN
$8.42B
| $4K | ﹤0.01% |
60
-4,621
| -99% | -$341K |
|
896
EOG Resources
EOG
$70.7B
| $4K | ﹤0.01% |
50
-265
| -84% | -$20.6K |
|
897
FedEx
FDX
$75.4B
| $4K | ﹤0.01% |
30
-153
| -84% | -$24.4K |
|
|
FISV
898
Fiserv Inc
FISV
$27.9B
| $4K | ﹤0.01% |
86
-664
| -89% | -$28.7K |
|
899
Fidelity National Information Services
FIS
$22.1B
| $4K | ﹤0.01% |
57
-370
| -87% | -$24.6K |
|
900
Huntington Bancshares
HBAN
$35.5B
| $4K | ﹤0.01% |
361
-2,183
| -86% | -$24.4K |
|
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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.