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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 | |
|---|---|---|---|---|---|---|
951
AbbVie
ABBV
$435B
| $3K | ﹤0.01% |
56
-438
| -89% | -$28.5K |
|
952
Automatic Data Processing
ADP
$108B
| $3K | ﹤0.01% |
39
-287
| -88% | -$23K |
|
953
Akamai
AKAM
$15.9B
| $3K | ﹤0.01% |
41
| – | – |
|
954
Ametek
AME
$58.2B
| $3K | ﹤0.01% |
58
+8
| +16% | +$431 |
|
955
Affiliated Managers Group
AMG
$9.76B
| $3K | ﹤0.01% |
17
-118
| -87% | -$23.2K |
|
956
Ameriprise Financial
AMP
$48.8B
| $3K | ﹤0.01% |
24
-189
| -89% | -$22.3K |
|
957
Aon
AON
$76B
| $3K | ﹤0.01% |
31
-269
| -90% | -$26K |
|
958
Air Products & Chemicals
APD
$67.6B
| $3K | ﹤0.01% |
22
-184
| -89% | -$23.4K |
|
959
Ball Corp
BALL
$16.8B
| $3K | ﹤0.01% |
102
-766
| -88% | -$25.9K |
|
960
CBRE Group
CBRE
$42.9B
| $3K | ﹤0.01% |
99
-682
| -87% | -$24.2K |
|
961
CSX Corp
CSX
$93.1B
| $3K | ﹤0.01% |
300
-2,406
| -89% | -$23.6K |
|
962
Ecolab
ECL
$79.9B
| $3K | ﹤0.01% |
31
-7
| -18% | -$783 |
|
963
Flowserve
FLS
$10.2B
| $3K | ﹤0.01% |
78
-428
| -85% | -$19.6K |
|
964
Alphabet (Google) Class C
GOOG
$4.32T
| $3K | ﹤0.01% |
100
-120
| -55% | -$3.69K |
|
965
Home Depot
HD
$355B
| $3K | ﹤0.01% |
27
-231
| -90% | -$26.7K |
|
966
Honeywell
HON
$78B
| $3K | ﹤0.01% |
36
-274
| -88% | -$24.9K |
|
967
IBM
IBM
$224B
| $3K | ﹤0.01% |
23
-9,177
| -100% | -$1.36M |
|
968
International Flavors & Fragrances
IFF
$21.9B
| $3K | ﹤0.01% |
26
-9
| -26% | -$994 |
|
969
Intuit
INTU
$89B
| $3K | ﹤0.01% |
34
| – | – |
|
|
IPG
970
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
144
-1,157
| -89% | -$23.1K |
|
971
Illinois Tool Works
ITW
$84.5B
| $3K | ﹤0.01% |
39
-264
| -87% | -$23.1K |
|
972
JB Hunt Transport Services
JBHT
$25.2B
| $3K | ﹤0.01% |
42
-260
| -86% | -$20.6K |
|
973
Jefferies Financial Group
JEF
$13.1B
| $3K | ﹤0.01% |
190
-18,300
| -99% | -$368K |
|
974
Loews
L
$23.6B
| $3K | ﹤0.01% |
84
-1,286
| -94% | -$48.1K |
|
975
Lowe's Companies
LOW
$125B
| $3K | ﹤0.01% |
47
-342
| -88% | -$23.5K |
|
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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.