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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$5.03K 0.31%
140,130
+71,673
+105% +$2.29M
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$5.03K 0.31%
59,972
+30,387
+103% +$2.21M
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.02K 0.31%
474,530
+242,805
+105% +$2.21M
SPLS
79
DELISTED
Staples Inc
SPLS
$5.01K 0.31%
454,410
+230,005
+102% +$2.16M
BIG
80
DELISTED
Big Lots, Inc.
BIG
$5.01K 0.31%
110,586
+56,565
+105% +$2.27M
AEE icon
81
Ameren
AEE
$30.1B
$5K 0.31%
99,860
+48,422
+94% +$2.23M
INGR icon
82
Ingredion
INGR
$6.58B
$4.99K 0.31%
46,774
+23,684
+103% +$2.36M
ANF icon
83
Abercrombie & Fitch
ANF
$5B
$4.97K 0.31%
157,698
+80,453
+104% +$2.26M
ISD
84
PGIM High Yield Bond Fund
ISD
$419M
$4.96K 0.31%
322,284
+164,812
+105% +$2.44M
PGR icon
85
Progressive
PGR
$125B
$4.96K 0.31%
141,176
+72,493
+106% +$2.32M
BB icon
86
BlackBerry
BB
$5.26B
$4.96K 0.31%
+611,336
New +$4.59M
AEP icon
87
American Electric Power
AEP
$68.4B
$4.95K 0.31%
74,608
+37,698
+102% +$2.33M
BMS
88
DELISTED
Bemis
BMS
$4.95K 0.31%
95,662
+48,933
+105% +$2.36M
OIS icon
89
Oil States International
OIS
$491M
$4.95K 0.31%
157,130
+80,309
+105% +$2.17M
DOX icon
90
Amdocs
DOX
$6.22B
$4.91K 0.3%
81,332
+16,660
+26% +$933K
CINF icon
91
Cincinnati Financial
CINF
$27.1B
$4.91K 0.3%
75,120
+37,595
+100% +$2.29M
CACI icon
92
CACI
CACI
$14.2B
$4.9K 0.3%
45,968
+23,508
+105% +$2.2M
THO icon
93
Thor Industries
THO
$4.14B
$4.9K 0.3%
76,862
+39,311
+105% +$2.15M
AVY icon
94
Avery Dennison
AVY
$13.4B
$4.89K 0.3%
67,780
+34,617
+104% +$2.24M
PPC icon
95
Pilgrim's Pride
PPC
$6.54B
$4.89K 0.3%
192,456
+98,416
+105% +$2.28M
SYY icon
96
Sysco
SYY
$40.3B
$4.89K 0.3%
104,622
+53,050
+103% +$2.29M
TDS icon
97
Telephone and Data Systems
TDS
$3.75B
$4.88K 0.3%
162,124
+82,890
+105% +$2.09M
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$4.87K 0.3%
219,996
+112,251
+104% +$2.31M
ALL icon
99
Allstate
ALL
$67.5B
$4.86K 0.3%
72,074
+36,257
+101% +$2.28M
GME icon
100
GameStop
GME
$8.6B
$4.85K 0.3%
611,936
+312,428
+104% +$2.25M
2 3
4
5 6

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VCM
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FCB
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.