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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
LCII icon
1101
LCI Industries
LCII
$2.65B
– –
-9,016
Closed -$523K
LSCC icon
1102
Lattice Semiconductor
LSCC
$18.5B
– –
-77,124
Closed -$454K
MCY icon
1103
Mercury Insurance
MCY
$6.07B
– –
-9,536
Closed -$531K
MD icon
1104
Pediatrix Medical
MD
$2.2B
– –
-7,653
Closed -$567K
MITT
1105
TPG Mortgage Investment Trust
MITT
$225M
– –
-12,248
Closed -$635K
MLKN icon
1106
MillerKnoll
MLKN
$1.67B
– –
-17,139
Closed -$496K
MLM icon
1107
Martin Marietta Materials
MLM
$33B
– –
-17
Closed -$2K
MNST icon
1108
Monster Beverage
MNST
$88.5B
– –
-402
Closed -$9K
MOH icon
1109
Molina Healthcare
MOH
$10.3B
– –
-9,639
Closed -$678K
MSM icon
1110
MSC Industrial Direct
MSM
$6.86B
– –
-7,412
Closed -$517K
NBR icon
1111
Nabors Industries
NBR
$1.21B
– –
-76
Closed -$55K
NJR icon
1112
New Jersey Resources
NJR
$5.58B
– –
-10,691
Closed -$295K
NMFC icon
1113
New Mountain Finance
NMFC
$732M
– –
-47,711
Closed -$691K
NOW icon
1114
ServiceNow
NOW
$129B
– –
-123,820
Closed -$1.84M
NRP icon
1115
Natural Resource Partners
NRP
$1.42B
– –
-6,405
Closed -$243K
NSP icon
1116
Insperity
NSP
$2.01B
– –
-26,500
Closed -$674K
NVS icon
1117
Novartis
NVS
$297B
– –
-20,300
Closed -$1.79M
NWN icon
1118
Northwest Natural Holdings
NWN
$2.12B
– –
-9,539
Closed -$402K
ADAM
1119
Adamas Trust
ADAM
$883M
– –
-19,674
Closed -$589K
NYT icon
1120
New York Times
NYT
$10.2B
– –
-36,812
Closed -$502K
OC icon
1121
Owens Corning
OC
$12.4B
– –
-9,549
Closed -$394K
OFG icon
1122
OFG Bancorp
OFG
$2.21B
– –
-26,265
Closed -$280K
OGS icon
1123
ONE Gas
OGS
$5.04B
– –
-13,896
Closed -$591K
OMF icon
1124
OneMain Financial
OMF
$7.47B
– –
-12,166
Closed -$559K
OXM icon
1125
Oxford Industries
OXM
$552M
– –
-6,827
Closed -$597K
43 44
45
46 47

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.