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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$375B
$4.07M 0.22%
20,770
+5,206
+33% +$1.01M
KR icon
77
Kroger
KR
$34.7B
$4.03M 0.22%
201,069
+121,796
+154% +$2.74M
ICLR icon
78
Icon
ICLR
$12.6B
$4.02M 0.22%
35,263
+25,152
+249% +$2.67M
GILD icon
79
Gilead Sciences
GILD
$164B
$3.97M 0.21%
48,967
+12,202
+33% +$933K
MGA icon
80
Magna International
MGA
$19.2B
$3.95M 0.21%
74,039
+8,509
+13% +$413K
MYGN icon
81
Myriad Genetics
MYGN
$301M
$3.91M 0.21%
108,092
-46,975
-30% -$1.34M
KSS icon
82
Kohl's
KSS
$2.23B
$3.82M 0.21%
83,701
+22,368
+36% +$917K
HCA icon
83
HCA Healthcare
HCA
$88.7B
$3.75M 0.2%
47,126
+17,702
+60% +$1.42M
CSCO icon
84
Cisco
CSCO
$479B
$3.74M 0.2%
111,320
+25,975
+30% +$827K
CI icon
85
Cigna
CI
$71.5B
$3.69M 0.2%
+19,721
New +$3.51M
ALL icon
86
Allstate
ALL
$68.1B
$3.62M 0.2%
39,361
+5,176
+15% +$471K
EXC icon
87
Exelon
EXC
$47.1B
$3.61M 0.2%
134,327
+30,837
+30% +$825K
AER icon
88
AerCap
AER
$24.4B
$3.6M 0.19%
+70,412
New +$3.45M
INTC icon
89
Intel
INTC
$510B
$3.6M 0.19%
94,429
+23,346
+33% +$830K
PGR icon
90
Progressive
PGR
$124B
$3.6M 0.19%
74,246
+6,149
+9% +$288K
CERN
91
DELISTED
Cerner Corp
CERN
$3.58M 0.19%
50,239
+45,966
+1,076% +$3.05M
GM icon
92
General Motors
GM
$78.2B
$3.58M 0.19%
88,688
+10,259
+13% +$375K
FLEX icon
93
Flex
FLEX
$45B
$3.56M 0.19%
284,949
+14,205
+5% +$175K
COST icon
94
Costco
COST
$418B
$3.55M 0.19%
21,634
+5,679
+36% +$892K
BAP icon
95
Credicorp
BAP
$31.4B
$3.53M 0.19%
17,233
– –
BAX icon
96
Baxter International
BAX
$14.1B
$3.51M 0.19%
55,921
+51,051
+1,048% +$3.15M
FSD
97
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.48M 0.19%
204,746
+17,964
+10% +$305K
BG icon
98
Bunge Global
BG
$20.5B
$3.46M 0.19%
49,860
+11,905
+31% +$901K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.19%
44,539
+3,174
+8% +$220K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.91B
$3.44M 0.19%
+159,324
New +$3.2M
2 3
4
5 6

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TCM
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AWS
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WI
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VCM
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FCFS
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FCB
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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.