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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$2.96M 0.36%
68,704
-390
-0.6% -$14.4K
HPE icon
77
Hewlett Packard
HPE
$70.5B
$2.95M 0.36%
219,268
+12,073
+6% +$161K
LEA icon
78
Lear
LEA
$8.18B
$2.94M 0.36%
22,240
+1,525
+7% +$192K
WRB icon
79
W.R. Berkley
WRB
$26.6B
$2.94M 0.36%
149,023
+16,858
+13% +$303K
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$2.93M 0.36%
203,601
+7,360
+4% +$101K
MKSI icon
81
MKS Inc
MKSI
$20.6B
$2.92M 0.35%
49,218
+31
+0.1% +$1.67K
TXN icon
82
Texas Instruments
TXN
$261B
$2.92M 0.35%
40,064
+4,687
+13% +$335K
AFG icon
83
American Financial Group
AFG
$12.1B
$2.88M 0.35%
32,682
+2,307
+8% +$185K
CMI icon
84
Cummins
CMI
$88.7B
$2.88M 0.35%
21,072
+845
+4% +$113K
PLCE icon
85
Children's Place
PLCE
$59.8M
$2.88M 0.35%
28,520
+1,045
+4% +$94.1K
VSH icon
86
Vishay Intertechnology
VSH
$5.43B
$2.85M 0.35%
175,938
-999
-0.6% -$14.9K
L icon
87
Loews
L
$23.6B
$2.85M 0.35%
60,819
+2,834
+5% +$124K
CPS icon
88
Cooper-Standard Automotive
CPS
$558M
$2.83M 0.34%
27,407
+1,856
+7% +$179K
GL icon
89
Globe Life
GL
$14.3B
$2.83M 0.34%
38,347
+1,492
+4% +$102K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$2.82M 0.34%
59,263
+6,584
+12% +$302K
ETN icon
91
Eaton
ETN
$174B
$2.82M 0.34%
42,079
-2,915
-6% -$191K
UNH icon
92
UnitedHealth
UNH
$370B
$2.8M 0.34%
17,500
+1,372
+9% +$205K
HST icon
93
Host Hotels & Resorts
HST
$16B
$2.78M 0.34%
147,491
+10,564
+8% +$178K
SNX icon
94
TD Synnex
SNX
$20.2B
$2.77M 0.34%
45,736
-258
-0.6% -$14.6K
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.76M 0.34%
44,219
+1,761
+4% +$103K
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.56B
$2.76M 0.34%
239,354
+10,013
+4% +$101K
J icon
97
Jacobs Solutions
J
$17B
$2.75M 0.33%
58,269
+6,505
+13% +$300K
ANDV
98
DELISTED
Andeavor
ANDV
$2.73M 0.33%
31,249
+86
+0.3% +$7.3K
HUN icon
99
Huntsman Corp
HUN
$1.77B
$2.73M 0.33%
142,941
-812
-0.6% -$14.7K
GEN icon
100
Gen Digital
GEN
$17.5B
$2.73M 0.33%
114,121
+7,800
+7% +$192K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.