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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
126
Oil States International
OIS
$491M
$2.35M 0.31%
74,576
-5,342
-7% -$164K
UGI icon
127
UGI
UGI
$7.33B
$2.35M 0.31%
51,889
+41,217
+386% +$1.88M
AFL icon
128
Aflac
AFL
$62.6B
$2.34M 0.31%
+65,120
New +$2.37M
HUN icon
129
Huntsman Corp
HUN
$1.77B
$2.34M 0.31%
+143,753
New +$2.28M
AVNS
130
DELISTED
Avanos Medical
AVNS
$2.34M 0.31%
+67,440
New +$2.36M
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.34M 0.31%
253,242
+13,175
+5% +$123K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.31%
54,189
+6,980
+15% +$310K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 0.31%
+196,241
New +$2.32M
AES icon
134
AES
AES
$10.5B
$2.33M 0.31%
+181,433
New +$2.26M
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$2.33M 0.31%
55,246
-7,578
-12% -$328K
IM
136
DELISTED
Ingram Micro
IM
$2.33M 0.31%
65,265
-6,006
-8% -$208K
CA
137
DELISTED
CA, Inc.
CA
$2.32M 0.31%
70,166
-8,939
-11% -$301K
FLR icon
138
Fluor
FLR
$7.96B
$2.31M 0.31%
+44,965
New +$2.32M
KEX icon
139
Kirby Corp
KEX
$6.93B
$2.31M 0.31%
+37,128
New +$2.13M
MEI icon
140
Methode Electronics
MEI
$592M
$2.31M 0.31%
+65,902
New +$2.32M
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$2.3M 0.31%
27,187
-3,616
-12% -$304K
AVT icon
142
Avnet
AVT
$7.92B
$2.3M 0.31%
56,027
+5,805
+12% +$237K
VZ icon
143
Verizon
VZ
$196B
$2.29M 0.3%
43,981
-6,282
-12% -$337K
AFG icon
144
American Financial Group
AFG
$12.1B
$2.28M 0.3%
30,375
– –
PGR icon
145
Progressive
PGR
$125B
$2.27M 0.3%
72,157
+305
+0.4% +$9.93K
SYY icon
146
Sysco
SYY
$40.3B
$2.27M 0.3%
46,347
-6,890
-13% -$354K
DDS icon
147
Dillards
DDS
$9.56B
$2.27M 0.3%
+35,995
New +$2.25M
CMC icon
148
Commercial Metals
CMC
$8.31B
$2.27M 0.3%
139,881
-13,728
-9% -$223K
NUE icon
149
Nucor
NUE
$62.1B
$2.26M 0.3%
45,737
-10,556
-19% -$537K
WRB icon
150
W.R. Berkley
WRB
$26.6B
$2.26M 0.3%
+132,165
New +$2.29M
4 5
6
7 8

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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

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

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.