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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
STJ
1026
DELISTED
St Jude Medical
STJ
– –
-8,577
Closed -$541K
COWN
1027
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,812
Closed -$416K
AMSG
1028
DELISTED
Amsurg Corp
AMSG
– –
-9,004
Closed -$700K
RAX
1029
DELISTED
Rackspace Hosting Inc
RAX
– –
-25,747
Closed -$635K
EPIQ
1030
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-126,941
Closed -$1.64M
OUTR
1031
DELISTED
OUTERWALL INC
OUTR
– –
-7,659
Closed -$436K
FCS
1032
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-35,534
Closed -$499K
AXLL
1033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,716
Closed -$152K
SGNT
1034
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-38,030
Closed -$583K
FMER
1035
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,225
Closed -$410K
FNFG
1036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-62,837
Closed -$642K
HTS
1037
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-59,156
Closed -$896K
TE
1038
DELISTED
TECO ENERGY INC
TE
– –
-298
Closed -$8K
NTI
1039
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-41,018
Closed -$935K
CVC
1040
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-215
Closed -$7K
LINE
1041
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-84,441
Closed -$227K
ARG
1042
DELISTED
Airgas Inc
ARG
– –
-73
Closed -$7K
SNDK
1043
DELISTED
SANDISK CORP
SNDK
– –
-1,849
Closed -$100K
ADT
1044
DELISTED
ADT Corp
ADT
– –
-15,669
Closed -$469K
NEWP
1045
DELISTED
NEWPORT CORP
NEWP
– –
-44,302
Closed -$609K
TFM
1046
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-57,808
Closed -$1.31M
NPBC
1047
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-41,621
Closed -$489K
ATML
1048
DELISTED
ATMEL CORP
ATML
– –
-111,264
Closed -$898K
AFFX
1049
DELISTED
Affymetrix Inc
AFFX
– –
-39,800
Closed -$340K
PRE
1050
DELISTED
PARTNERRE LTD
PRE
– –
-5,679
Closed -$789K
40 41
42
43 44

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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.