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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
CPN
1201
DELISTED
Calpine Corporation
CPN
– –
-92,951
Closed -$1.67M
WAC
1202
DELISTED
Walter Investment Mgt Corp
WAC
– –
-24,528
Closed -$561K
RATE
1203
DELISTED
Bankrate Inc
RATE
– –
-48,679
Closed -$511K
PRXL
1204
DELISTED
Parexel International Corp
PRXL
– –
-7,406
Closed -$476K
ENOC
1205
DELISTED
EnerNOC, Inc.
ENOC
– –
-46,497
Closed -$451K
KCG
1206
DELISTED
KCG Holdings, Inc.
KCG
– –
-36,339
Closed -$448K
YHOO
1207
DELISTED
Yahoo Inc
YHOO
– –
-97
Closed -$4K
XCO
1208
DELISTED
Exco Resources
XCO
– –
-16,337
Closed -$289K
MENT
1209
DELISTED
Mentor Graphics Corp
MENT
– –
-29,967
Closed -$792K
TLN
1210
DELISTED
Talen Energy Corporation
TLN
– –
-193
Closed -$3K
CSH
1211
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,306
Closed -$663K
CKP
1212
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-50,680
Closed -$516K
MHFI
1213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18,427
Closed -$1.85M
JAH
1214
DELISTED
JARDEN CORPORATION
JAH
– –
-510
Closed -$26K
BLT
1215
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-34,070
Closed -$372K
RLD
1216
DELISTED
REALD INC COM STK
RLD
– –
-92,737
Closed -$1.14M
IO
1217
DELISTED
ION Geophysical Corporation
IO
– –
-11,435
Closed -$184K
SD
1218
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-269,385
Closed -$236K
TW
1219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-208
Closed -$26K
UIL
1220
DELISTED
UIL HOLDINGS
UIL
– –
-7,561
Closed -$346K
PLL
1221
DELISTED
PALL CORP
PLL
– –
-303
Closed -$38K
ANN
1222
DELISTED
ANN INC
ANN
– –
-12,738
Closed -$615K
OCR
1223
DELISTED
OMNICARE INC
OCR
– –
-8,892
Closed -$838K
GTI
1224
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-72,541
Closed -$360K
SUSQ
1225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-31,179
Closed -$440K
46 47 48
49
50

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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.