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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.41M 0.18%
23,316
+21,477
+1,168% +$3.25M
DINO icon
102
HF Sinclair
DINO
$14.8B
$3.41M 0.18%
94,715
+11,684
+14% +$351K
ETN icon
103
Eaton
ETN
$174B
$3.4M 0.18%
+44,315
New +$3.34M
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.4M 0.18%
19,793
+2,770
+16% +$486K
HIG icon
105
Hartford Financial Services
HIG
$39.4B
$3.4M 0.18%
61,300
+7,779
+15% +$423K
MU icon
106
Micron Technology
MU
$1.01T
$3.39M 0.18%
86,211
-23,212
-21% -$734K
AEO icon
107
American Eagle Outfitters
AEO
$2.99B
$3.37M 0.18%
235,467
+93,239
+66% +$1.14M
AET
108
DELISTED
Aetna Inc
AET
$3.36M 0.18%
21,143
-791
-4% -$124K
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$3.29M 0.18%
20,379
-6,589
-24% -$914K
MDT icon
110
Medtronic
MDT
$110B
$3.29M 0.18%
+42,294
New +$3.51M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$3.29M 0.18%
51,943
+14,101
+37% +$876K
URBN icon
112
Urban Outfitters
URBN
$6.67B
$3.28M 0.18%
137,358
+60,392
+78% +$1.21M
GDOT icon
113
Green Dot
GDOT
$764M
$3.27M 0.18%
65,952
+1,383
+2% +$61.3K
TRV icon
114
Travelers Companies
TRV
$79.8B
$3.25M 0.18%
26,531
+7,515
+40% +$939K
WMT icon
115
Walmart Inc
WMT
$894B
$3.25M 0.18%
124,806
-2,751
-2% -$72.2K
DVAX
116
DELISTED
Dynavax Technologies
DVAX
$3.23M 0.17%
150,258
+4,553
+3% +$72K
VLO icon
117
Valero Energy
VLO
$87.1B
$3.23M 0.17%
41,942
+3,185
+8% +$219K
ADM icon
118
Archer Daniels Midland
ADM
$37.4B
$3.19M 0.17%
75,122
+16,323
+28% +$688K
PBF icon
119
PBF Energy
PBF
$7.25B
$3.18M 0.17%
115,052
+11,240
+11% +$260K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.18M 0.17%
300,453
+26,370
+10% +$277K
GL icon
121
Globe Life
GL
$14.3B
$3.17M 0.17%
39,610
+6,633
+20% +$517K
RGA icon
122
Reinsurance Group of America
RGA
$15.5B
$3.17M 0.17%
22,704
+2,305
+11% +$312K
MFC icon
123
Manulife Financial
MFC
$73.9B
$3.16M 0.17%
155,618
-3,766
-2% -$74.8K
L icon
124
Loews
L
$23.7B
$3.16M 0.17%
65,941
+10,715
+19% +$510K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.17%
49,479
+28,482
+136% +$1.66M
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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FCFS
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FCB
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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.