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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
LMNX
926
DELISTED
Luminex Corp
LMNX
– –
-38,920
Closed -$658K
CATM
927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,190
Closed -$856K
CUB
928
DELISTED
Cubic Corporation
CUB
– –
-22,817
Closed -$957K
FFG
929
DELISTED
FBL Financial Group
FFG
– –
-9,092
Closed -$559K
AEGN
930
DELISTED
Aegion Corp
AEGN
– –
-22,177
Closed -$365K
WDR
931
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,035
Closed -$279K
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,761
Closed -$445K
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
– –
-48,019
Closed -$602K
WPX
934
DELISTED
WPX Energy, Inc.
WPX
– –
-56,207
Closed -$372K
TIF
935
DELISTED
Tiffany & Co.
TIF
– –
-52
Closed -$4K
FRAN
936
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,131
Closed -$753K
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35
Closed -$2K
NBL
938
DELISTED
Noble Energy, Inc.
NBL
– –
-3,179
Closed -$96K
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
– –
-182
Closed -$5K
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,446
Closed -$947K
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
– –
-126,027
Closed -$308K
NE
942
DELISTED
Noble Corporation
NE
– –
-45,823
Closed -$500K
IBKC
943
DELISTED
IBERIABANK Corp
IBKC
– –
-8,123
Closed -$473K
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$3K
UNT
945
DELISTED
UNIT Corporation
UNT
– –
-24,995
Closed -$281K
SSI
946
DELISTED
Stage Stores Inc
SSI
– –
-33,993
Closed -$334K
MLNX
947
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-18,696
Closed -$707K
AVX
948
DELISTED
AVX Corporation
AVX
– –
-71,325
Closed -$934K
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,307
Closed -$318K
MDR
950
DELISTED
McDermott International
MDR
– –
-38,869
Closed -$501K
36 37
38
39 40

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EST
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TCM
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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
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FCB
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FCFS
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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.