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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
LHCG
901
DELISTED
LHC Group LLC
LHCG
– –
-19,630
Closed -$879K
IVC
902
DELISTED
Invacare Corporation
IVC
– –
-28,227
Closed -$408K
VIVO
903
DELISTED
Meridian Bioscience Inc
VIVO
– –
-37,525
Closed -$642K
TTM
904
DELISTED
Tata Motors Limited
TTM
– –
-47,765
Closed -$1.07M
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,792
Closed -$438K
HNGR
906
DELISTED
Hanger Inc.
HNGR
– –
-30,107
Closed -$411K
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
– –
-67
Closed -$4K
MANT
908
DELISTED
Mantech International Corp
MANT
– –
-34,956
Closed -$898K
POLY
909
DELISTED
Plantronics, Inc.
POLY
– –
-14,483
Closed -$736K
MIC
910
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,855
Closed -$2M
WMC
911
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,410
Closed -$556K
CERN
912
DELISTED
Cerner Corp
CERN
– –
-59
Closed -$4K
ANAT
913
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,394
Closed -$624K
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-107
Closed -$3K
PBCT
915
DELISTED
People's United Financial Inc
PBCT
– –
-41,565
Closed -$654K
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-23,260
Closed -$408K
XLNX
917
DELISTED
Xilinx Inc
XLNX
– –
-22,845
Closed -$969K
GTS
918
DELISTED
Triple-S Management Corporation
GTS
– –
-46,235
Closed -$783K
KSU
919
DELISTED
Kansas City Southern
KSU
– –
-45
Closed -$4K
HRC
920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,707
Closed -$557K
ENBL
921
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-86,792
Closed -$1.1M
MDP
922
DELISTED
Meredith Corporation
MDP
– –
-13,780
Closed -$587K
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30
Closed -$3K
LDL
924
DELISTED
Lydall, Inc.
LDL
– –
-14,157
Closed -$403K
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
– –
-34,538
Closed -$1.15M
35 36
37
38 39

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EST
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TCM
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AWS
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JP
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FCB
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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.