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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$2.73M 0.33%
257,790
-960
-0.4% -$9.75K
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$2.73M 0.33%
59,700
+4,454
+8% +$197K
NOV icon
103
NOV
NOV
$7B
$2.72M 0.33%
72,571
+11
+0% +$401
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.71M 0.33%
250,825
+17,775
+8% +$187K
NUE icon
105
Nucor
NUE
$62.1B
$2.71M 0.33%
45,584
-153
-0.3% -$8.55K
GLW icon
106
Corning
GLW
$143B
$2.71M 0.33%
111,714
+787
+0.7% +$18.7K
MEI icon
107
Methode Electronics
MEI
$592M
$2.71M 0.33%
65,530
-372
-0.6% -$13.6K
THG icon
108
Hanover Insurance
THG
$7.98B
$2.71M 0.33%
29,763
+2,096
+8% +$175K
RDC
109
DELISTED
Rowan Companies Plc
RDC
$2.71M 0.33%
143,238
-813
-0.6% -$13.3K
NTGR icon
110
NETGEAR
NTGR
$635M
$2.69M 0.33%
49,561
+3,339
+7% +$178K
ELV icon
111
Elevance Health
ELV
$85.5B
$2.69M 0.33%
18,709
+1,406
+8% +$188K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.69M 0.33%
295,169
-20,111
-6% -$162K
WERN icon
113
Werner Enterprises
WERN
$2.25B
$2.66M 0.32%
98,708
+3,965
+4% +$102K
AVT icon
114
Avnet
AVT
$7.92B
$2.65M 0.32%
55,711
-316
-0.6% -$14.1K
JBL icon
115
Jabil
JBL
$35.8B
$2.63M 0.32%
111,340
-632
-0.6% -$13.8K
SYY icon
116
Sysco
SYY
$40.3B
$2.63M 0.32%
47,586
+1,239
+3% +$64.4K
AET
117
DELISTED
Aetna Inc
AET
$2.63M 0.32%
21,207
-3,105
-13% -$372K
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$2.62M 0.32%
27,788
+1,854
+7% +$164K
DMC
119
Del Monte Corp
DMC
$1.45B
$2.62M 0.32%
43,141
+3,074
+8% +$189K
R icon
120
Ryder
R
$10.1B
$2.62M 0.32%
35,134
+1,309
+4% +$96.5K
HII icon
121
Huntington Ingalls Industries
HII
$12.8B
$2.61M 0.32%
14,179
-14
-0.1% -$2.38K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$2.6M 0.32%
28,334
+1,147
+4% +$98.9K
AVNS
123
DELISTED
Avanos Medical
AVNS
$2.6M 0.32%
70,359
+2,919
+4% +$104K
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M 0.32%
34,502
-196
-0.6% -$12.5K
ALL icon
125
Allstate
ALL
$67.5B
$2.58M 0.31%
34,842
+101
+0.3% +$7.11K
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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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.