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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
ATW
1001
DELISTED
Atwood Oceanics
ATW
– –
-32,567
Closed -$482K
AF
1002
DELISTED
Astoria Financial Corporation
AF
– –
-36,521
Closed -$588K
DD
1003
DELISTED
Du Pont De Nemours E I
DD
– –
-92
Closed -$4K
CCP
1004
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18
Closed -$1K
RAI
1005
DELISTED
Reynolds American Inc
RAI
– –
-116
Closed -$5K
BHI
1006
DELISTED
Baker Hughes
BHI
– –
-59
Closed -$3K
MJN
1007
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-52
Closed -$4K
SALE
1008
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-53,089
Closed -$437K
SWC
1009
DELISTED
Stillwater Mining Co
SWC
– –
-37,228
Closed -$385K
ISLE
1010
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-33,398
Closed -$582K
UAM
1011
DELISTED
Universal American Corp
UAM
– –
-65,875
Closed -$451K
CWEI
1012
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-9,552
Closed -$371K
XXIA
1013
DELISTED
Ixia
XXIA
– –
-63,745
Closed -$924K
JOY
1014
DELISTED
Joy Global Inc
JOY
– –
-104
Closed -$2K
CSC
1015
DELISTED
Computer Sciences
CSC
– –
-42,719
Closed -$1.1M
ENH
1016
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,006
Closed -$611K
SCAI
1017
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-36,929
Closed -$1.21M
CYNO
1018
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-16,303
Closed -$490K
LLTC
1019
DELISTED
Linear Technology Corp
LLTC
– –
-21,175
Closed -$854K
HAR
1020
DELISTED
Harman International Industries
HAR
– –
-18
Closed -$2K
SE
1021
DELISTED
Spectra Energy Corp Wi
SE
– –
-107
Closed -$3K
ELNK
1022
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-166,049
Closed -$1.29M
IQNT
1023
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,858
Closed -$555K
APOL
1024
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-45,675
Closed -$505K
GGP
1025
DELISTED
GGP Inc.
GGP
– –
-176
Closed -$5K
39 40
41
42 43

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AWS
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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.