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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
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,524
Closed -$570K
ATRI
877
DELISTED
Atrion Corp
ATRI
– –
-2,823
Closed -$1.06M
LL
878
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,195
Closed -$384K
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,215
Closed -$214K
TARO
880
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,898
Closed -$1.27M
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$4K
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,697
Closed -$389K
KAMN
883
DELISTED
Kaman Corp
KAMN
– –
-16,845
Closed -$604K
CCLP
884
DELISTED
CSI Compressco LP
CCLP
– –
-47,222
Closed -$591K
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,070
Closed -$534K
CHS
886
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,214
Closed -$664K
GHL
887
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,255
Closed -$320K
PACW
888
DELISTED
PacWest Bancorp
PACW
– –
-9,014
Closed -$386K
ARGO
889
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,797
Closed -$662K
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-59,100
Closed -$738K
CIR
891
DELISTED
CIRCOR International, Inc
CIR
– –
-8,997
Closed -$361K
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,891
Closed -$524K
RUTH
893
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,062
Closed -$618K
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,424
Closed -$757K
KBAL
895
DELISTED
Kimball International
KBAL
– –
-46,408
Closed -$439K
TA
896
DELISTED
TravelCenters of America LLC
TA
– –
-4,671
Closed -$241K
AIMC
897
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,625
Closed -$315K
SIOX
898
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-20,944
Closed -$2.17M
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,431
Closed -$415K
RFP
900
DELISTED
Resolute Forest Products Inc.
RFP
– –
-49,223
Closed -$409K
34 35
36
37 38

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AWS
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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.