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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
126
Vishay Intertechnology
VSH
$5.43B
$2.15M 0.27%
178,345
+122,970
+222% +$1.39M
FLOW
127
DELISTED
SPX FLOW, Inc.
FLOW
$2.15M 0.27%
+76,958
New +$2.53M
HSIC icon
128
Henry Schein
HSIC
$9.82B
$2.15M 0.27%
34,586
+20,329
+143% +$1.21M
DINO icon
129
HF Sinclair
DINO
$14.5B
$2.15M 0.27%
+53,780
New +$2.55M
HP icon
130
Helmerich & Payne
HP
$3.71B
$2.15M 0.27%
40,061
+30,825
+334% +$1.7M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$2.15M 0.27%
47,841
+47,688
+31,169% +$2.13M
LRCX icon
132
Lam Research
LRCX
$390B
$2.14M 0.27%
269,980
+269,590
+69,126% +$2.03M
WERN icon
133
Werner Enterprises
WERN
$2.25B
$2.14M 0.27%
91,641
+57,983
+172% +$1.5M
RSG icon
134
Republic Services
RSG
$65.7B
$2.14M 0.27%
48,696
+45,896
+1,639% +$2M
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$2.14M 0.27%
58,357
+24,159
+71% +$968K
DKS icon
136
Dick's Sporting Goods
DKS
$18.7B
$2.14M 0.27%
60,567
+47,042
+348% +$1.97M
OC icon
137
Owens Corning
OC
$12.4B
$2.14M 0.27%
+45,527
New +$2.09M
BGB
138
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.14M 0.27%
159,784
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$2.13M 0.27%
26,058
-1,668
-6% -$144K
HNT
140
DELISTED
HEALTH NET INC
HNT
$2.13M 0.27%
31,129
+21,546
+225% +$1.38M
SWBI icon
141
Smith & Wesson
SWBI
$637M
$2.13M 0.27%
126,046
+71,239
+130% +$1.05M
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.27%
32,987
+25,885
+364% +$1.65M
BRCD
143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.13M 0.27%
231,725
+160,304
+224% +$1.58M
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.13M 0.27%
+56,136
New +$2.29M
SPLS
145
DELISTED
Staples Inc
SPLS
$2.13M 0.27%
224,405
+216,249
+2,651% +$2.54M
LM
146
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.27%
54,083
+44,849
+486% +$1.92M
RDC
147
DELISTED
Rowan Companies Plc
RDC
$2.12M 0.27%
+125,220
New +$2.4M
CASY icon
148
Casey's General Stores
CASY
$30.9B
$2.12M 0.27%
+17,608
New +$2.01M
EIX icon
149
Edison International
EIX
$26.4B
$2.12M 0.27%
35,785
+35,682
+34,643% +$2.18M
FL
150
DELISTED
Foot Locker
FL
$2.12M 0.27%
+32,552
New +$2.16M
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

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

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.