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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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$2.71B
| $4K | ﹤0.01% |
76
+30
| +65% | +$1.69K |
|
902
Iron Mountain
IRM
$36.1B
| $4K | ﹤0.01% |
138
-705
| -84% | -$21K |
|
903
Kimco Realty
KIM
$16.4B
| $4K | ﹤0.01% |
176
-72
| -29% | -$1.73K |
|
904
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
155
-1,139
| -88% | -$29.2K |
|
905
Moody's
MCO
$82.7B
| $4K | ﹤0.01% |
39
| – | – |
|
906
Navient
NAVI
$853M
| $4K | ﹤0.01% |
365
-1,299
| -78% | -$19K |
|
907
Newell Brands
NWL
$2.56B
| $4K | ﹤0.01% |
94
-666
| -88% | -$28K |
|
908
Procter & Gamble
PG
$339B
| $4K | ﹤0.01% |
60
-306
| -84% | -$22.9K |
|
909
Pultegroup
PHM
$25.3B
| $4K | ﹤0.01% |
217
-1,104
| -84% | -$22.5K |
|
910
PNC Financial Services
PNC
$101B
| $4K | ﹤0.01% |
47
-4,988
| -99% | -$469K |
|
911
Pentair
PNR
$11B
| $4K | ﹤0.01% |
122
-1,175
| -91% | -$46.2K |
|
|
PPL
912
PPL Corp
PPL
$26.7B
| $4K | ﹤0.01% |
124
-1,557
| -93% | -$48.7K |
|
913
Perrigo
PRGO
$1.78B
| $4K | ﹤0.01% |
25
-224
| -90% | -$41.1K |
|
914
Revvity
RVTY
$12.8B
| $4K | ﹤0.01% |
88
-502
| -85% | -$24.9K |
|
915
Starbucks
SBUX
$120B
| $4K | ﹤0.01% |
78
-57
| -42% | -$3.19K |
|
916
SLB Ltd
SLB
$75B
| $4K | ﹤0.01% |
52
-610
| -92% | -$48.3K |
|
917
SL Green Realty
SLG
$3.99B
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.68K |
|
918
Snap-on
SNA
$21.5B
| $4K | ﹤0.01% |
24
-195
| -89% | -$31.3K |
|
919
Stanley Black & Decker
SWK
$15.7B
| $4K | ﹤0.01% |
45
-5,492
| -99% | -$566K |
|
|
TGNA
920
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
302
-19,804
| -98% | -$336K |
|
921
Tenet Healthcare
THC
$21.1B
| $4K | ﹤0.01% |
112
-1,052
| -90% | -$54.4K |
|
922
Thermo Fisher Scientific
TMO
$220B
| $4K | ﹤0.01% |
30
+5
| +20% | +$651 |
|
923
US Bancorp
USB
$99.6B
| $4K | ﹤0.01% |
87
-571
| -87% | -$24.7K |
|
924
Visa
V
$677B
| $4K | ﹤0.01% |
55
-27,318
| -100% | -$1.95M |
|
925
VF Corp
VFC
$5.89B
| $4K | ﹤0.01% |
59
-364
| -86% | -$24.9K |
|
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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.