We are live on ! Find out more
VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.77B
$4.65K 0.29%
117,744
+60,204
+105% +$2.31M
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.62K 0.28%
68,830
+35,474
+106% +$2.28M
CSGS
128
DELISTED
CSG Systems International
CSGS
$4.61K 0.28%
102,150
+52,223
+105% +$1.97M
RSG icon
129
Republic Services
RSG
$65.7B
$4.61K 0.28%
96,694
+47,998
+99% +$2.18M
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61K 0.28%
92,830
+46,894
+102% +$2.2M
UBS icon
131
UBS Group
UBS
$176B
$4.61K 0.28%
+285,940
New +$4.64M
PSX icon
132
Phillips 66
PSX
$81.4B
$4.6K 0.28%
53,126
+27,068
+104% +$2.2M
BEN icon
133
Franklin Resources
BEN
$17.2B
$4.59K 0.28%
117,446
+59,912
+104% +$2.12M
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$4.57K 0.28%
67,302
+34,419
+105% +$2.07M
FAF icon
135
First American
FAF
$7.58B
$4.56K 0.28%
119,758
+27,085
+29% +$964K
GT icon
136
Goodyear
GT
$1.85B
$4.56K 0.28%
138,388
+33,835
+32% +$1.02M
ELV icon
137
Elevance Health
ELV
$85.5B
$4.55K 0.28%
32,744
+16,403
+100% +$2.19M
ALK icon
138
Alaska Air
ALK
$5.58B
$4.55K 0.28%
55,420
+29,656
+115% +$2.19M
MOH icon
139
Molina Healthcare
MOH
$10.3B
$4.54K 0.28%
70,388
+35,941
+104% +$2.13M
TRV icon
140
Travelers Companies
TRV
$80.2B
$4.54K 0.28%
38,906
+19,709
+103% +$2.15M
LRCX icon
141
Lam Research
LRCX
$390B
$4.53K 0.28%
547,940
+277,960
+103% +$2.02M
MRC
142
DELISTED
MRC Global
MRC
$4.52K 0.28%
343,794
+175,641
+104% +$2.02M
TXN icon
143
Texas Instruments
TXN
$261B
$4.51K 0.28%
78,570
+40,090
+104% +$2.13M
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$4.51K 0.28%
124,118
+65,761
+113% +$2.29M
FSLR icon
145
First Solar
FSLR
$26.9B
$4.49K 0.28%
65,640
+33,699
+106% +$2.26M
VA
146
DELISTED
Virgin America Inc.
VA
$4.47K 0.28%
116,018
+59,325
+105% +$1.85M
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.46K 0.28%
327,032
+167,248
+105% +$2.16M
VSH icon
148
Vishay Intertechnology
VSH
$5.43B
$4.46K 0.28%
365,114
+186,769
+105% +$2.15M
XRAY icon
149
Dentsply Sirona
XRAY
$2.43B
$4.45K 0.27%
72,162
+34,685
+93% +$2.04M
LUV icon
150
Southwest Airlines
LUV
$23B
$4.45K 0.27%
99,240
+50,504
+104% +$2.06M
4 5
6
7 8

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.