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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$5.97M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.05M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$9.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$3.82M |
| 4 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
AerCap
AER
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lam Research
LRCX
$390B
| $3K | ﹤0.01% |
390
| – | – |
|
977
Mastercard
MA
$493B
| $3K | ﹤0.01% |
37
+7
| +23% | +$658 |
|
|
MRSH
978
Marsh
MRSH
$91.5B
| $3K | ﹤0.01% |
57
-440
| -89% | -$24.6K |
|
979
3M
MMM
$94.3B
| $3K | ﹤0.01% |
29
-178
| -86% | -$21.9K |
|
980
Northern Trust
NTRS
$33.9B
| $3K | ﹤0.01% |
49
-374
| -88% | -$27.5K |
|
981
O-I Glass
OI
$1.08B
| $3K | ﹤0.01% |
127
-2,216
| -95% | -$47.1K |
|
982
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
98
-509
| -84% | -$18.6K |
|
983
Oracle
ORCL
$423B
| $3K | ﹤0.01% |
90
-87,352
| -100% | -$3.36M |
|
984
Paychex
PAYX
$42.7B
| $3K | ﹤0.01% |
72
-32
| -31% | -$1.49K |
|
985
PACCAR
PCAR
$70.1B
| $3K | ﹤0.01% |
78
-611
| -89% | -$24.8K |
|
986
Robert Half
RHI
$4.37B
| $3K | ﹤0.01% |
57
+11
| +24% | +$592 |
|
987
Roper Technologies
ROP
$39.8B
| $3K | ﹤0.01% |
17
| – | – |
|
988
Range Resources
RRC
$8.95B
| $3K | ﹤0.01% |
98
| – | – |
|
989
RTX Corp
RTX
$301B
| $3K | ﹤0.01% |
52
-350
| -87% | -$21.5K |
|
|
SEE
990
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
71
+5
| +8% | +$258 |
|
991
Sherwin-Williams
SHW
$89.8B
| $3K | ﹤0.01% |
42
| – | – |
|
992
Stryker
SYK
$130B
| $3K | ﹤0.01% |
35
-6,406
| -99% | -$635K |
|
993
TE Connectivity
TEL
$62.6B
| $3K | ﹤0.01% |
58
-18,266
| -100% | -$1.11M |
|
994
Travel + Leisure Co
TNL
$4.7B
| $3K | ﹤0.01% |
93
-636
| -87% | -$22.9K |
|
995
T. Rowe Price
TROW
$24.3B
| $3K | ﹤0.01% |
45
-296
| -87% | -$21.9K |
|
996
Travelers Companies
TRV
$80.2B
| $3K | ﹤0.01% |
35
-5,590
| -99% | -$572K |
|
997
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
59
-381
| -87% | -$22.8K |
|
998
Textron
TXT
$15.4B
| $3K | ﹤0.01% |
79
-558
| -88% | -$23.1K |
|
999
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
32
-223
| -87% | -$20.4K |
|
1000
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
99
-813
| -89% | -$24.1K |
|
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Vident Investment Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.
- Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
- Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
- Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
- Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
- Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
- Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
- Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.
Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.