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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$14.5B
| – | – |
-18,691
| Closed | -$798K |
|
1077
Delek US
DK
$3.58B
| – | – |
-17,766
| Closed | -$654K |
|
1078
The Ensign Group
ENSG
$10.7B
| – | – |
-31,760
| Closed | -$758K |
|
1079
EPR Properties
EPR
$4.77B
| – | – |
-6,764
| Closed | -$371K |
|
1080
Erie Indemnity
ERIE
$13.2B
| – | – |
-5,913
| Closed | -$485K |
|
1081
Ezcorp Inc
EZPW
$1.71B
| – | – |
-37,195
| Closed | -$276K |
|
1082
First Horizon
FHN
$12.1B
| – | – |
-30,813
| Closed | -$483K |
|
|
FL
1083
DELISTED
Foot Locker
FL
| – | – |
-7,667
| Closed | -$514K |
|
1084
Flowers Foods
FLO
$1.57B
| – | – |
-69,117
| Closed | -$1.46M |
|
1085
Forestar Group
FOR
$1.51B
| – | – |
-26,697
| Closed | -$351K |
|
1086
First Merchants
FRME
$2.67B
| – | – |
-18,266
| Closed | -$451K |
|
1087
Foster
FSTR
$432M
| – | – |
-7,170
| Closed | -$248K |
|
1088
Genesco
GCO
$422M
| – | – |
-5,744
| Closed | -$379K |
|
1089
Global Partners
GLP
$1.7B
| – | – |
-28,564
| Closed | -$927K |
|
|
HBI
1090
DELISTED
Hanesbrands
HBI
| – | – |
-211
| Closed | -$7K |
|
1091
Horace Mann Educators
HMN
$2.11B
| – | – |
-14,406
| Closed | -$524K |
|
1092
HNI Corp
HNI
$3.59B
| – | – |
-7,924
| Closed | -$405K |
|
1093
Huntsman Corp
HUN
$1.77B
| – | – |
-8,688
| Closed | -$192K |
|
1094
ICF International
ICFI
$1.72B
| – | – |
-23,705
| Closed | -$826K |
|
1095
ICU Medical
ICUI
$4.61B
| – | – |
-15,032
| Closed | -$1.44M |
|
1096
St. Joe Company
JOE
$3.83B
| – | – |
-29,896
| Closed | -$464K |
|
1097
Kaiser Aluminum
KALU
$3.02B
| – | – |
-7,658
| Closed | -$636K |
|
1098
Kemper
KMPR
$1.68B
| – | – |
-12,134
| Closed | -$468K |
|
1099
CarMax
KMX
$8.26B
| – | – |
-34
| Closed | -$2K |
|
1100
Kosmos Energy
KOS
$1.48B
| – | – |
-101,763
| Closed | -$858K |
|
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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.