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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
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
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
GILD icon
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
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
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
ZBH icon
1001
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
30
-5,705
-99% -$572K
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
-800
-88% -$22.2K
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
30
-227
-88% -$24.2K
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
-135
-99% -$229K
APC
1005
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
42
-6,545
-99% -$465K
NFX
1006
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
82
-15,406
-99% -$517K
LVLT
1007
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
71
-471
-87% -$22.7K
BHI
1008
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
59
-810
-93% -$45.2K
SE
1009
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
107
+28
+35% +$815
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
75
-1,413
-95% -$65.3K
HOT
1011
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
47
-307
-87% -$23.3K
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
43
-215
-83% -$16.3K
A icon
1013
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
64
-636
-91% -$24.1K
ADI icon
1014
Analog Devices
ADI
$190B
$2K ﹤0.01%
42
– –
ADSK icon
1015
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
48
– –
BEN icon
1016
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
55
-484
-90% -$21K
BLK icon
1017
Blackrock
BLK
$176B
$2K ﹤0.01%
7
-67
-91% -$21.6K
BWA icon
1018
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
48
-505
-91% -$21K
CNX icon
1019
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
280
-902
-76% -$11.2K
ETN icon
1020
Eaton
ETN
$174B
$2K ﹤0.01%
38
-385
-91% -$22.7K
FMC icon
1021
FMC
FMC
$1.33B
$2K ﹤0.01%
83
-500
-86% -$19.4K
FSLR icon
1022
First Solar
FSLR
$26.9B
$2K ﹤0.01%
58
-420
-88% -$19.4K
IVZ icon
1023
Invesco
IVZ
$13.9B
$2K ﹤0.01%
73
-627
-90% -$22.3K
KLAC icon
1024
KLA
KLAC
$259B
$2K ﹤0.01%
460
-78,320
-99% -$403K
MAR icon
1025
Marriott International
MAR
$92.3B
$2K ﹤0.01%
35
-324
-90% -$23.4K
39 40
41
42 43

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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 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.