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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
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
$2.06M 0.29%
+208,444
New +$2.15M
WNC icon
77
Wabash National
WNC
$527M
$2.05M 0.28%
+193,325
New +$2.38M
LUMN icon
78
Lumen
LUMN
$6.44B
$2.04M 0.28%
81,408
+81,204
+39,806% +$2.25M
GDOT icon
79
Green Dot
GDOT
$745M
$2.04M 0.28%
116,069
+83,098
+252% +$1.54M
EW icon
80
Edwards Lifesciences
EW
$51.7B
$2.03M 0.28%
85,686
+84,432
+6,733% +$2.04M
INCY icon
81
Incyte
INCY
$24.4B
$2.02M 0.28%
+18,314
New +$2.05M
CHTR icon
82
Charter Communications
CHTR
$18.2B
$2.01M 0.28%
11,411
+903
+9% +$165K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.28%
22,324
-1,510
-6% -$139K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.28%
+26,855
New +$2.14M
DHR icon
85
Danaher
DHR
$144B
$2M 0.28%
34,982
+34,470
+6,732% +$2.04M
BNY
86
Bank of New York Mellon
BNY
$107B
$2M 0.28%
50,981
+50,235
+6,734% +$2.09M
DENN
87
DELISTED
Denny's
DENN
$1.98M 0.28%
+179,779
New +$2.1M
WEB
88
DELISTED
Web.com Group, Inc.
WEB
$1.98M 0.28%
93,987
+11,118
+13% +$256K
WFC icon
89
Wells Fargo
WFC
$264B
$1.98M 0.27%
38,518
+37,989
+7,181% +$2.09M
STZ icon
90
Constellation Brands
STZ
$23.2B
$1.97M 0.27%
15,712
-236
-1% -$29.1K
AZTA icon
91
Azenta
AZTA
$1.48B
$1.95M 0.27%
166,886
+19,586
+13% +$211K
SKX
92
DELISTED
Skechers
SKX
$1.95M 0.27%
43,707
-9,786
-18% -$444K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.27%
68,529
+29,947
+78% +$884K
GS icon
94
Goldman Sachs
GS
$303B
$1.91M 0.27%
11,016
+1,702
+18% +$334K
HCA icon
95
HCA Healthcare
HCA
$89.5B
$1.91M 0.26%
24,631
+23,811
+2,904% +$2.11M
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$1.9M 0.26%
+24,789
New +$2.34M
NATI
97
DELISTED
National Instruments Corp
NATI
$1.9M 0.26%
68,275
+9,195
+16% +$261K
MDT icon
98
Medtronic
MDT
$112B
$1.89M 0.26%
28,288
+3,212
+13% +$237K
LH icon
99
Labcorp
LH
$25.9B
$1.89M 0.26%
20,235
+12,425
+159% +$1.29M
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$1.88M 0.26%
23,745
-23,057
-49% -$1.84M
2 3
4
5 6

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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 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.