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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
GMCR
1051
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-88
Closed -$5K
MR
1052
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-55,424
Closed -$1.21M
KING
1053
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-75,706
Closed -$1.02M
PCL
1054
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-208
Closed -$8K
PBY
1055
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-47,315
Closed -$577K
BRCM
1056
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-84
Closed -$4K
SYA
1057
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-20,113
Closed -$636K
PCP
1058
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53
Closed -$12K
OVTI
1059
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-40,019
Closed -$1.05M
MDAS
1060
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-31,570
Closed -$633K
ALTR
1061
DELISTED
Altera Corp
ALTR
– –
-42,730
Closed -$2.14M
STNR
1062
DELISTED
STEINER LEISURE LTD
STNR
– –
-13,022
Closed -$823K
IPCM
1063
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-10,452
Closed -$812K
REMY
1064
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-38,866
Closed -$1.14M
CNW
1065
DELISTED
CON-WAY INC.
CNW
– –
-12,886
Closed -$611K
HCBK
1066
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-857
Closed -$9K
CYBX
1067
DELISTED
CYBERONICS INC
CYBX
– –
-12,767
Closed -$776K
CMLP
1068
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-112,520
Closed -$695K
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
– –
-75
Closed -$3K
STRZA
1070
DELISTED
Starz - Series A
STRZA
– –
-14,151
Closed -$528K
AWH
1071
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,668
Closed -$674K
ESV
1072
DELISTED
Ensco Rowan plc
ESV
– –
-140
Closed -$8K
TYC
1073
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-101
Closed -$4K
ATVI
1074
DELISTED
Activision Blizzard
ATVI
– –
-4,258
Closed -$132K
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,013
Closed -$561K
41 42
43
44 45

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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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FCFS
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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.