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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$2.59M 0.34%
31,711
+3,545
+13% +$272K
DNOW icon
77
DNOW Inc
DNOW
$2.99B
$2.58M 0.34%
+120,604
New +$2.41M
LNC icon
78
Lincoln National
LNC
$8.81B
$2.58M 0.34%
54,936
+8,809
+19% +$394K
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$2.58M 0.34%
+132,113
New +$2.43M
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$2.57M 0.34%
23,832
-2,715
-10% -$277K
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 0.34%
52,536
-9,430
-15% -$428K
PTEN icon
82
Patterson-UTI
PTEN
$3.76B
$2.54M 0.34%
+113,362
New +$2.28M
PVH icon
83
PVH
PVH
$4.04B
$2.53M 0.34%
+22,934
New +$2.37M
CPS icon
84
Cooper-Standard Automotive
CPS
$558M
$2.52M 0.34%
+25,551
New +$2.41M
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.52M 0.34%
233,050
+35,476
+18% +$381K
VLO icon
86
Valero Energy
VLO
$85.9B
$2.52M 0.34%
47,590
+14,554
+44% +$776K
TSE
87
DELISTED
Trinseo
TSE
$2.52M 0.33%
+44,535
New +$2.36M
PWR icon
88
Quanta Services
PWR
$101B
$2.52M 0.33%
89,861
-17,122
-16% -$436K
LEA icon
89
Lear
LEA
$8.18B
$2.51M 0.33%
20,715
+2,214
+12% +$252K
TSN icon
90
Tyson Foods
TSN
$20.4B
$2.5M 0.33%
33,503
-9,160
-21% -$672K
CSCO icon
91
Cisco
CSCO
$479B
$2.5M 0.33%
78,847
-7,922
-9% -$244K
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$2.5M 0.33%
25,934
-1,253
-5% -$115K
VSH icon
93
Vishay Intertechnology
VSH
$5.43B
$2.49M 0.33%
176,937
-8,767
-5% -$118K
ENOV icon
94
Enovis
ENOV
$1.53B
$2.49M 0.33%
+46,049
New +$2.32M
TMUS icon
95
T-Mobile US
TMUS
$190B
$2.49M 0.33%
53,310
-4,328
-8% -$199K
MCK icon
96
McKesson
MCK
$101B
$2.49M 0.33%
14,922
+3,312
+29% +$617K
TECD
97
DELISTED
Tech Data Corp
TECD
$2.49M 0.33%
+29,375
New +$2.27M
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.49M 0.33%
21,245
-7,164
-25% -$800K
TXN icon
99
Texas Instruments
TXN
$261B
$2.48M 0.33%
35,377
-3,846
-10% -$262K
BGY icon
100
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.48M 0.33%
418,619
+67,393
+19% +$395K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.