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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
NNA
1176
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-70,913
Closed -$3.82M
ALXN
1177
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$3K
EGOV
1178
DELISTED
NIC Inc
EGOV
– –
-82,289
Closed -$1.5M
ANH
1179
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-135,617
Closed -$669K
TECD
1180
DELISTED
Tech Data Corp
TECD
– –
-11,476
Closed -$661K
AXE
1181
DELISTED
Anixter International Inc
AXE
– –
-8,009
Closed -$522K
LBY
1182
DELISTED
Libbey, Inc.
LBY
– –
-47,212
Closed -$1.95M
IPHS
1183
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,237
Closed -$434K
ACHN
1184
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-193,930
Closed -$1.72M
CRR
1185
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,043
Closed -$501K
CBM
1186
DELISTED
Cambrex Corporation
CBM
– –
-23,557
Closed -$1.03M
ISCA
1187
DELISTED
International Speedway Corp
ISCA
– –
-15,332
Closed -$562K
BKS
1188
DELISTED
Barnes & Noble
BKS
– –
-28,741
Closed -$489K
TFCF
1189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-56,616
Closed -$1.82M
AFSI
1190
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,696
Closed -$874K
SHLD
1191
DELISTED
Sears Holding Corporation
SHLD
– –
-44,066
Closed -$1.18M
SHLM
1192
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,959
Closed -$392K
NSM
1193
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,681
Closed -$230K
WGL
1194
DELISTED
Wgl Holdings
WGL
– –
-8,510
Closed -$462K
KND
1195
DELISTED
Kindred Healthcare
KND
– –
-26,589
Closed -$539K
RPXC
1196
DELISTED
RPX Corporation
RPXC
– –
-83,487
Closed -$1.41M
GXP
1197
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,665
Closed -$258K
RSO
1198
DELISTED
Resource Capital Corp.
RSO
– –
-22,689
Closed -$351K
EVEP
1199
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-39,426
Closed -$451K
BBG
1200
DELISTED
Bill Barrett Corp
BBG
– –
-32,833
Closed -$282K
46 47
48
49 50

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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.