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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
61
-428
-88% -$20.8K
R icon
1027
Ryder
R
$10.1B
$2K ﹤0.01%
28
-3,934
-99% -$336K
SWKS icon
1028
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
24
– –
TSCO icon
1029
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
140
-25
-15% -$445
VTRS icon
1030
Viatris
VTRS
$18.9B
$2K ﹤0.01%
61
-53
-46% -$2.96K
WYNN icon
1031
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
43
-192
-82% -$16.7K
SWN
1032
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
148
-31,341
-100% -$544K
MNK
1033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
-29
-45% -$2.87K
VIAB
1034
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
57
-370
-87% -$18.3K
DNB
1035
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
22
-208
-90% -$23.8K
JOY
1036
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
104
-9,039
-99% -$219K
HAR
1037
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
18
– –
CCP
1038
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+18
New +$583
ABM icon
1039
ABM Industries
ABM
$2.84B
– –
-24,273
Closed -$798K
ACM icon
1040
Aecom
ACM
$9.75B
– –
-13,217
Closed -$437K
AEIS icon
1041
Advanced Energy
AEIS
$13B
– –
-21,875
Closed -$601K
AEO icon
1042
American Eagle Outfitters
AEO
$3.01B
– –
-46,172
Closed -$795K
AER icon
1043
AerCap
AER
$23.8B
– –
-78,252
Closed -$3.58M
AIN icon
1044
Albany International
AIN
$1.78B
– –
-11,232
Closed -$447K
ALB icon
1045
Albemarle
ALB
$15.5B
– –
-5,177
Closed -$286K
ALK icon
1046
Alaska Air
ALK
$5.58B
– –
-7,052
Closed -$454K
OSG
1047
Octave Specialty Group
OSG
$222M
– –
-12,205
Closed -$203K
AMED
1048
DELISTED
Amedisys
AMED
– –
-16,924
Closed -$672K
AMT icon
1049
American Tower
AMT
$80.4B
– –
-48
Closed -$4K
AMWD
1050
DELISTED
American Woodmark
AMWD
– –
-10,735
Closed -$589K
40 41
42
43 44

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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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.