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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
ANGO icon
1051
AngioDynamics
ANGO
$649M
– –
-63,372
Closed -$1.04M
APEI icon
1052
American Public Education
APEI
$940M
– –
-23,482
Closed -$604K
ATI icon
1053
ATI
ATI
$31B
– –
-76
Closed -$2K
BABA icon
1054
Alibaba
BABA
$308B
– –
-21,042
Closed -$1.73M
BBT
1055
Beacon Financial Corp
BBT
$2.66B
– –
-20,041
Closed -$571K
BKNG icon
1056
Booking.com
BKNG
$161B
– –
-80,325
Closed -$3.7M
BR icon
1057
Broadridge
BR
$19B
– –
-19,326
Closed -$966K
BWXT icon
1058
BWX Technologies
BWXT
$15.6B
– –
-27,399
Closed -$643K
BXMT icon
1059
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-11,640
Closed -$324K
BYD icon
1060
Boyd Gaming
BYD
$6.06B
– –
-20,229
Closed -$302K
BBBY
1061
Bed Bath & Beyond
BBBY
$442M
– –
-24,528
Closed -$415K
CAR icon
1062
Avis
CAR
$5.02B
– –
-36,844
Closed -$1.62M
CBRL icon
1063
Cracker Barrel
CBRL
$1.29B
– –
-5,211
Closed -$777K
CCK icon
1064
Crown Holdings
CCK
$13.1B
– –
-34,318
Closed -$1.82M
CG icon
1065
Carlyle Group
CG
$17.2B
– –
-16,761
Closed -$472K
CLF icon
1066
Cleveland-Cliffs
CLF
$6.99B
– –
-27,011
Closed -$117K
CMG icon
1067
Chipotle Mexican Grill
CMG
$41.5B
– –
-700
Closed -$8K
CMTL icon
1068
Comtech Telecommunications
CMTL
$51.8M
– –
-25,325
Closed -$736K
VISN
1069
Vistance Networks Inc
VISN
$2.52B
– –
-44,521
Closed -$1.36M
COTY icon
1070
Coty
COTY
$2.48B
– –
-98,317
Closed -$3.14M
CROX icon
1071
Crocs
CROX
$6.55B
– –
-34,899
Closed -$513K
CTBI icon
1072
Community Trust Bancorp
CTBI
$1.41B
– –
-15,903
Closed -$555K
CTSH icon
1073
Cognizant
CTSH
$26B
– –
-55
Closed -$3K
DAKT icon
1074
Daktronics
DAKT
$1.04B
– –
-60,064
Closed -$712K
DHX icon
1075
DHI Group
DHX
$173M
– –
-75,621
Closed -$672K
41 42
43
44 45

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.