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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
PBF icon
1126
PBF Energy
PBF
$7.31B
– –
-34,005
Closed -$966K
PENN icon
1127
PENN Entertainment
PENN
$2.71B
– –
-25,899
Closed -$475K
PII icon
1128
Polaris
PII
$4.07B
– –
-172
Closed -$25K
PPC icon
1129
Pilgrim's Pride
PPC
$6.54B
– –
-21,165
Closed -$486K
PPG icon
1130
PPG Industries
PPG
$26.6B
– –
-16,708
Closed -$1.92M
PRA
1131
DELISTED
ProAssurance
PRA
– –
-13,074
Closed -$604K
PRGS icon
1132
Progress Software
PRGS
$1.76B
– –
-34,054
Closed -$936K
PRK icon
1133
Park National Corp
PRK
$3.67B
– –
-5,375
Closed -$470K
QRVO icon
1134
Qorvo
QRVO
$8.74B
– –
-341
Closed -$27K
RDUS
1135
DELISTED
Radius Recycling
RDUS
– –
-22,140
Closed -$387K
REGN icon
1136
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$5K
REX icon
1137
REX American Resources
REX
$1.41B
– –
-71,646
Closed -$760K
SAFT icon
1138
Safety Insurance
SAFT
$1.52B
– –
-9,099
Closed -$525K
SCHW
1139
Charles Schwab
SCHW
$187B
– –
-88
Closed -$3K
SPY icon
1140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,319
Closed -$1.71M
STBA icon
1141
S&T Bancorp
STBA
$1.79B
– –
-14,714
Closed -$435K
STT icon
1142
State Street
STT
$50.7B
– –
-387
Closed -$30K
TFX icon
1143
Teleflex
TFX
$5.98B
– –
-5,457
Closed -$739K
TG icon
1144
Tredegar Corp
TG
$310M
– –
-19,403
Closed -$429K
TKR icon
1145
Timken Company
TKR
$9.03B
– –
-7,948
Closed -$291K
TNET icon
1146
TriNet
TNET
$3.14B
– –
-64,033
Closed -$1.62M
TRIP icon
1147
TripAdvisor
TRIP
$1.26B
– –
-38
Closed -$3K
TRN icon
1148
Trinity Industries
TRN
$2.38B
– –
-12,190
Closed -$232K
TTWO icon
1149
Take-Two Interactive
TTWO
$46.1B
– –
-22,806
Closed -$629K
UAA icon
1150
Under Armour
UAA
$2.6B
– –
-96
Closed -$4K
44 45
46
47 48

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.