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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
LEN icon
101
Lennar Class A
LEN
$21.2B
$1.88M 0.26%
40,983
-1,107
-3% -$54.3K
ROK icon
102
Rockwell Automation
ROK
$49B
$1.86M 0.26%
18,362
-2,090
-10% -$237K
AMX icon
103
America Movil
AMX
$71.2B
$1.86M 0.26%
+112,497
New +$2.11M
CPAY icon
104
Corpay
CPAY
$25.7B
$1.85M 0.26%
13,436
+1,015
+8% +$156K
BLDR icon
105
Builders FirstSource
BLDR
$8.04B
$1.84M 0.26%
+145,019
New +$2.06M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.84M 0.26%
38,042
+36,824
+3,023% +$1.79M
CELG
107
DELISTED
Celgene Corp
CELG
$1.83M 0.25%
16,903
-16,070
-49% -$1.99M
QGENF
108
DELISTED
QIAGEN NV
QGENF
$1.8M 0.25%
69,974
-20,458
-23% -$528K
LAZ icon
109
Lazard
LAZ
$4.31B
$1.78M 0.25%
41,221
+7,261
+21% +$374K
DMC
110
Del Monte Corp
DMC
$1.45B
$1.77M 0.25%
44,875
+4,282
+11% +$167K
AVAV icon
111
AeroVironment
AVAV
$9.45B
$1.76M 0.24%
87,969
+1,104
+1% +$26.9K
IBN icon
112
ICICI Bank
IBN
$108B
$1.76M 0.24%
231,369
+28,747
+14% +$245K
NFLX icon
113
Netflix
NFLX
$309B
$1.75M 0.24%
169,300
+168,390
+18,504% +$1.81M
SEB icon
114
Seaboard Corp
SEB
$4.06B
$1.72M 0.24%
559
+299
+115% +$994K
ATRC icon
115
AtriCure
ATRC
$2.11B
$1.72M 0.24%
+78,466
New +$1.96M
ARAY icon
116
Accuray
ARAY
$34M
$1.71M 0.24%
341,925
+88,486
+35% +$568K
UTHR icon
117
United Therapeutics
UTHR
$23.1B
$1.71M 0.24%
12,993
+2,645
+26% +$424K
FARO
118
DELISTED
Faro Technologies
FARO
$1.7M 0.24%
48,688
+9,350
+24% +$369K
HIX
119
Western Asset High Income Fund II
HIX
$355M
$1.7M 0.24%
262,061
-5,760
-2% -$40.3K
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.23%
24,513
+6,339
+35% +$444K
CGNX icon
121
Cognex
CGNX
$11.3B
$1.65M 0.23%
95,814
-76,790
-44% -$1.53M
INGR icon
122
Ingredion
INGR
$6.58B
$1.64M 0.23%
18,802
+6,803
+57% +$583K
EPIQ
123
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.64M 0.23%
126,941
-4,054
-3% -$58.8K
TER icon
124
Teradyne
TER
$59.3B
$1.63M 0.23%
90,684
+64,937
+252% +$1.2M
BRSL
125
Brightstar Lottery PLC
BRSL
$2.03B
$1.6M 0.22%
104,446
+99,418
+1,977% +$1.76M
3 4
5
6 7

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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.