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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.23B
$4.67M 0.21%
86,216
+2,515
+3% +$116K
UNH icon
77
UnitedHealth
UNH
$375B
$4.62M 0.21%
20,971
+201
+1% +$42.6K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.56M 0.21%
447,498
+39,191
+10% +$404K
INTC icon
79
Intel
INTC
$510B
$4.49M 0.2%
97,258
+2,829
+3% +$123K
CVI icon
80
CVR Energy
CVI
$3.14B
$4.39M 0.2%
117,906
+11,977
+11% +$373K
FAF icon
81
First American
FAF
$7.66B
$4.38M 0.2%
78,201
+19,110
+32% +$1.03M
PBF icon
82
PBF Energy
PBF
$7.25B
$4.34M 0.2%
122,532
+7,480
+7% +$231K
PGR icon
83
Progressive
PGR
$124B
$4.3M 0.19%
76,344
+2,098
+3% +$109K
HCA icon
84
HCA Healthcare
HCA
$88.7B
$4.28M 0.19%
48,687
+1,561
+3% +$125K
ELV icon
85
Elevance Health
ELV
$84.8B
$4.26M 0.19%
18,920
+3,052
+19% +$650K
ALL icon
86
Allstate
ALL
$68.1B
$4.24M 0.19%
40,515
+1,154
+3% +$114K
EXC icon
87
Exelon
EXC
$47.1B
$4.21M 0.19%
149,767
+15,440
+11% +$444K
WMT icon
88
Walmart Inc
WMT
$894B
$4.19M 0.19%
127,272
+2,466
+2% +$75.5K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$4.18M 0.19%
47,971
+3,432
+8% +$282K
FSLR icon
90
First Solar
FSLR
$25.4B
$4.15M 0.19%
61,434
+2,145
+4% +$126K
SKYW icon
91
Skywest
SKYW
$4.6B
$4.14M 0.19%
77,926
+14,240
+22% +$697K
CI icon
92
Cigna
CI
$71.5B
$4.13M 0.19%
20,312
+591
+3% +$118K
CSCO icon
93
Cisco
CSCO
$479B
$4.1M 0.18%
106,953
-4,367
-4% -$156K
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.07M 0.18%
399,324
-15,740
-4% -$162K
MGA icon
95
Magna International
MGA
$19.2B
$4.04M 0.18%
71,269
-2,770
-4% -$152K
PLCE icon
96
Children's Place
PLCE
$58M
$4.03M 0.18%
27,743
+2,255
+9% +$275K
COST icon
97
Costco
COST
$418B
$3.98M 0.18%
21,390
-244
-1% -$42.1K
VLO icon
98
Valero Energy
VLO
$87.1B
$3.98M 0.18%
43,257
+1,315
+3% +$108K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.18%
53,239
+1,296
+2% +$82.9K
AET
100
DELISTED
Aetna Inc
AET
$3.96M 0.18%
21,930
+787
+4% +$135K
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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FCFS
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FCB
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.