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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
976
DELISTED
CVR Refining, LP
CVRR
– –
-70,428
Closed -$1.35M
SCG
977
DELISTED
Scana
SCG
– –
-121
Closed -$7K
GOV
978
DELISTED
Government Properties Income Trust
GOV
– –
-40,304
Closed -$645K
ESRX
979
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,931
Closed -$966K
ARII
980
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,354
Closed -$230K
AET
981
DELISTED
Aetna Inc
AET
– –
-6,942
Closed -$760K
COL
982
DELISTED
Rockwell Collins
COL
– –
-44
Closed -$4K
PX
983
DELISTED
Praxair Inc
PX
– –
-46
Closed -$5K
SVU
984
DELISTED
SUPERVALU Inc.
SVU
– –
-21,524
Closed -$1.08M
WEB
985
DELISTED
Web.com Group, Inc.
WEB
– –
-93,987
Closed -$1.98M
ILG
986
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,249
Closed -$574K
CPLA
987
DELISTED
Capella Education Company
CPLA
– –
-12,753
Closed -$632K
IPCC
988
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,241
Closed -$664K
ALOG
989
DELISTED
Analogic Corp
ALOG
– –
-11,815
Closed -$969K
FINL
990
DELISTED
Finish Line
FINL
– –
-27,501
Closed -$531K
TWX
991
DELISTED
Time Warner Inc
TWX
– –
-61
Closed -$4K
MON
992
DELISTED
Monsanto Co
MON
– –
-42
Closed -$4K
OA
993
DELISTED
Orbital ATK, Inc.
OA
– –
-12,938
Closed -$930K
AHGP
994
DELISTED
Alliance Holdings GP
AHGP
– –
-41,057
Closed -$1.27M
WIN
995
DELISTED
Windstream Holdings Inc
WIN
– –
-35,007
Closed -$1.07M
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,253
Closed -$603K
GNCMA
997
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-45,616
Closed -$787K
FIG
998
DELISTED
Fortress Investment Group Llc
FIG
– –
-54,437
Closed -$302K
PMC
999
DELISTED
PharMerica Corporation
PMC
– –
-16,813
Closed -$479K
LVLT
1000
DELISTED
Level 3 Communications Inc
LVLT
– –
-71
Closed -$3K
38 39
40
41 42

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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 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

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

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.