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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$86.1B
| $1.56M | 0.22% |
42,217
+42,164
| +79,555% | +$2.1M |
|
127
TechnipFMC
FTI
$27.3B
| $1.55M | 0.22% |
67,226
+24,264
| +56% | +$610K |
|
|
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.21% |
85,769
+27,922
| +48% | +$542K |
|
129
Amdocs
DOX
$6.22B
| $1.43M | 0.2% |
25,064
+2,625
| +12% | +$150K |
|
130
Archer Daniels Midland
ADM
$36.9B
| $1.42M | 0.2% |
34,198
+9,879
| +41% | +$451K |
|
131
Suburban Propane Partners
SPH
$1.18B
| $1.41M | 0.2% |
43,032
+29,411
| +216% | +$1.08M |
|
132
Alkermes
ALKS
$8.25B
| $1.4M | 0.19% |
23,867
+4,427
| +23% | +$292K |
|
|
CZR
133
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | 0.19% |
+235,860
| New | +$1.74M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $1.37M | 0.19% |
50,490
+10,845
| +27% | +$307K |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.19% |
+34,888
| New | +$1.46M |
|
|
CVRR
136
DELISTED
CVR Refining, LP
CVRR
| $1.35M | 0.19% |
70,428
-32,165
| -31% | -$619K |
|
|
SPTN
137
DELISTED
SpartanNash
SPTN
| $1.35M | 0.19% |
+52,059
| New | +$1.57M |
|
138
Cal-Maine
CALM
$3.99B
| $1.31M | 0.18% |
24,087
+9,133
| +61% | +$490K |
|
139
Universal Corp
UVV
$1.27B
| $1.31M | 0.18% |
26,501
-5,635
| -18% | -$296K |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.31M | 0.18% |
57,808
+25,728
| +80% | +$698K |
|
|
ERC
141
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.3M | 0.18% |
114,726
-2,522
| -2% | -$30.6K |
|
142
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.3M | 0.18% |
9,775
+3,246
| +50% | +$559K |
|
|
ELNK
143
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.29M | 0.18% |
+166,049
| New | +$1.36M |
|
|
CSGS
144
DELISTED
CSG Systems International
CSGS
| $1.28M | 0.18% |
41,541
+605
| +1% | +$18.7K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.27M | 0.18% |
8,898
-6,800
| -43% | -$951K |
|
|
AHGP
146
DELISTED
Alliance Holdings GP
AHGP
| $1.27M | 0.18% |
41,057
+17,669
| +76% | +$638K |
|
147
Keysight
KEYS
$58.3B
| $1.27M | 0.18% |
+41,169
| New | +$1.28M |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $1.25M | 0.17% |
30,043
+2,548
| +9% | +$114K |
|
|
UDF
149
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.25M | 0.17% |
70,770
-16,659
| -19% | -$296K |
|
150
Darling Ingredients
DAR
$9.44B
| $1.24M | 0.17% |
+110,597
| New | +$1.41M |
|
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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.