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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
DTV
1226
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-42,052
Closed -$3.9M
CTRX
1227
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,741
Closed -$656K
KRFT
1228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,166
Closed -$1.97M
RKT
1229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,173
Closed -$432K
MWV
1230
DELISTED
MEADWESTVACO CORP
MWV
– –
-596
Closed -$28K
CJES
1231
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-37,548
Closed -$496K
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,471
Closed -$289K
PDLI
1233
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-80,275
Closed -$516K
VSTO
1234
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,620
Closed -$567K
UBA
1235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-22,660
Closed -$423K
PEI
1236
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-878
Closed -$281K
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$353K
MCF
1238
DELISTED
Contango Oil & Gas Co.
MCF
– –
-29,593
Closed -$363K
GLF
1239
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-19,623
Closed -$228K
DST
1240
DELISTED
DST Systems Inc.
DST
– –
-18,696
Closed -$1.18M
HNH
1241
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-60,277
Closed -$2.09M
EDE
1242
DELISTED
Empire District Electric
EDE
– –
-12,606
Closed -$275K
AMTG
1243
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-41,841
Closed -$615K
LNCO
1244
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-46,971
Closed -$444K
ANK
1245
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-10,669
Closed -$737K
GCI
1246
DELISTED
Gannett Co., Inc
GCI
– –
-6,434
Closed -$90K
POM
1247
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-976
Closed -$26K
46 47 48 49
50

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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.