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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
VNO icon
926
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
49
-24
-33% -$1.81K
VRSN icon
927
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
55
-411
-88% -$28K
VTR icon
928
Ventas
VTR
$47.9B
$4K ﹤0.01%
75
-501
-87% -$32.9K
WAT icon
929
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
38
-200
-84% -$25.3K
XOM icon
930
ExxonMobil
XOM
$634B
$4K ﹤0.01%
53
-592
-92% -$45.6K
XYL icon
931
Xylem
XYL
$28.1B
$4K ﹤0.01%
124
-696
-85% -$23.4K
YUM icon
932
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
63
-453
-88% -$27.4K
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
33
-153
-82% -$19.1K
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
67
-519
-89% -$29.5K
ENDP
935
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
51
+9
+21% +$720
CERN
936
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
59
+16
+37% +$1.04K
KSU
937
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
45
-250
-85% -$23.6K
TIF
938
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
52
-287
-85% -$25.1K
RTN
939
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
-6,825
-99% -$713K
STI
940
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
92
-9,479
-99% -$397K
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
135
-704
-84% -$21K
COL
942
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
44
– –
TWX
943
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
61
-305
-83% -$24K
MON
944
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
42
-219
-84% -$21.6K
DD
945
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
92
-350
-79% -$18.7K
MJN
946
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
52
+15
+41% +$1.23K
BRCM
947
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
84
-613
-88% -$31.5K
TYC
948
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
101
-544
-84% -$20.9K
DO
949
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
229
-43,672
-99% -$975K
RHT
950
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
54
+7
+15% +$527
36 37
38
39 40

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EST
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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
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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
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FCFS
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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.