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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
AVP
951
DELISTED
Avon Products, Inc.
AVP
– –
-310,738
Closed -$1.01M
HOS
952
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-28,520
Closed -$386K
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,842
Closed -$791K
VIAB
954
DELISTED
Viacom Inc. Class B
VIAB
– –
-57
Closed -$2K
ORIT
955
DELISTED
Oritani Financial Corp. New
ORIT
– –
-46,187
Closed -$721K
DF
956
DELISTED
Dean Foods Company
DF
– –
-73,674
Closed -$1.22M
UBNK
957
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-52,853
Closed -$690K
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39,163
Closed -$623K
TOWR
959
DELISTED
Tower International, Inc.
TOWR
– –
-19,149
Closed -$455K
APU
960
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30,043
Closed -$1.25M
APC
961
DELISTED
Anadarko Petroleum
APC
– –
-42
Closed -$3K
TCF
962
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,325
Closed -$463K
LLL
963
DELISTED
L3 Technologies, Inc.
LLL
– –
-940
Closed -$98K
EMES
964
DELISTED
Emerge Energy Services LP
EMES
– –
-13,169
Closed -$89K
EPE
965
DELISTED
EP Energy Corporation
EPE
– –
-35,575
Closed -$183K
WFT
966
DELISTED
Weatherford International plc
WFT
– –
-45,556
Closed -$386K
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,184
Closed -$628K
ACET
968
DELISTED
Aceto Corp
ACET
– –
-21,481
Closed -$590K
TFCFA
969
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-135
Closed -$4K
BNCL
970
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-67,688
Closed -$898K
AHL
971
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,403
Closed -$669K
NFX
972
DELISTED
Newfield Exploration
NFX
– –
-82
Closed -$3K
DNB
973
DELISTED
Dun & Bradstreet
DNB
– –
-22
Closed -$2K
VVC
974
DELISTED
Vectren Corporation
VVC
– –
-8,659
Closed -$364K
ESND
975
DELISTED
Essendant Inc.
ESND
– –
-18,834
Closed -$611K
37 38
39
40 41

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EST
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TCM
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AWS
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WI
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JP
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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.