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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
UIS icon
1151
Unisys
UIS
$217M
– –
-16,542
Closed -$331K
UNIT
1152
Uniti Group
UNIT
$2.32B
– –
-21,618
Closed -$534K
UTL icon
1153
Unitil
UTL
$980M
– –
-23,044
Closed -$761K
VIPS icon
1154
Vipshop
VIPS
$7.53B
– –
-76,865
Closed -$1.71M
VMC icon
1155
Vulcan Materials
VMC
$36.9B
– –
-35
Closed -$3K
VRA icon
1156
Vera Bradley
VRA
$98.7M
– –
-24,242
Closed -$273K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$126B
– –
-50
Closed -$6K
WRB icon
1158
W.R. Berkley
WRB
$26.6B
– –
-37,891
Closed -$583K
WSBC icon
1159
WesBanco
WSBC
$4B
– –
-13,033
Closed -$443K
WST icon
1160
West Pharmaceutical
WST
$24.9B
– –
-11,194
Closed -$650K
WTI icon
1161
W&T Offshore
WTI
$518M
– –
-51,150
Closed -$280K
WW
1162
DELISTED
WW International
WW
– –
-48,920
Closed -$237K
MTUS icon
1163
Metallus
MTUS
$898M
– –
-9,320
Closed -$252K
PRSU
1164
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-19,169
Closed -$520K
CNSL
1165
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,316
Closed -$721K
SRCL
1166
DELISTED
Stericycle Inc
SRCL
– –
-46
Closed -$6K
BIG
1167
DELISTED
Big Lots, Inc.
BIG
– –
-11,351
Closed -$511K
WIRE
1168
DELISTED
Encore Wire Corp
WIRE
– –
-13,870
Closed -$614K
AAIC
1169
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,097
Closed -$295K
AVTA
1170
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-71,995
Closed -$1.16M
INFI
1171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-26,964
Closed -$295K
ZVO
1172
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-39,547
Closed -$378K
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
– –
-14,340
Closed -$610K
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,658
Closed -$403K
XONE
1175
DELISTED
The ExOne Company
XONE
– –
-84,580
Closed -$939K
45 46
47
48 49

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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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VCM
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FCB
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FCFS
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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.