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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$2.48M 0.33%
31,163
+7,180
+30% +$553K
DAR icon
102
Darling Ingredients
DAR
$9.44B
$2.47M 0.33%
+183,149
New +$2.64M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.47M 0.33%
+42,458
New +$2.32M
MET icon
104
MetLife
MET
$62.4B
$2.46M 0.33%
62,181
+7,964
+15% +$299K
LRCX icon
105
Lam Research
LRCX
$390B
$2.45M 0.33%
258,750
-19,870
-7% -$181K
MKSI icon
106
MKS Inc
MKSI
$20.6B
$2.45M 0.32%
49,187
+33,891
+222% +$1.6M
JBL icon
107
Jabil
JBL
$35.8B
$2.44M 0.32%
111,972
+18,897
+20% +$393K
EPE
108
DELISTED
EP Energy Corporation
EPE
$2.43M 0.32%
+554,209
New +$2.31M
CINF icon
109
Cincinnati Financial
CINF
$27.1B
$2.42M 0.32%
32,150
-7,625
-19% -$577K
GPC icon
110
Genuine Parts
GPC
$18.7B
$2.42M 0.32%
24,076
-2,318
-9% -$235K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$2.41M 0.32%
+33,508
New +$2.32M
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
$2.41M 0.32%
77,984
-2,122
-3% -$59.2K
FL
113
DELISTED
Foot Locker
FL
$2.41M 0.32%
35,588
+153
+0.4% +$9.54K
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.41M 0.32%
+315,280
New +$2.67M
ALL icon
115
Allstate
ALL
$67.5B
$2.4M 0.32%
34,741
-1,915
-5% -$132K
DMC
116
Del Monte Corp
DMC
$1.45B
$2.4M 0.32%
40,067
+9,599
+32% +$557K
HP icon
117
Helmerich & Payne
HP
$3.71B
$2.4M 0.32%
35,642
-5,660
-14% -$355K
INGR icon
118
Ingredion
INGR
$6.58B
$2.39M 0.32%
17,968
-5,654
-24% -$755K
L icon
119
Loews
L
$23.6B
$2.39M 0.32%
+57,985
New +$2.38M
SANM icon
120
Sanmina
SANM
$10.9B
$2.39M 0.32%
83,808
-18,927
-18% -$512K
MUR icon
121
Murphy Oil
MUR
$4.78B
$2.38M 0.32%
+78,469
New +$2.24M
DOX icon
122
Amdocs
DOX
$6.22B
$2.38M 0.32%
41,192
-191
-0.5% -$11.3K
AEO icon
123
American Eagle Outfitters
AEO
$3.01B
$2.38M 0.32%
133,038
-9,332
-7% -$167K
WMT icon
124
Walmart Inc
WMT
$890B
$2.36M 0.31%
98,175
-15,045
-13% -$365K
GL icon
125
Globe Life
GL
$14.3B
$2.35M 0.31%
36,855
-1,638
-4% -$103K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.