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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$4.05B
$3.15M 0.17%
+24,948
New +$3.04M
DOX icon
127
Amdocs
DOX
$6.25B
$3.13M 0.17%
48,699
+9,942
+26% +$642K
XPO icon
128
XPO
XPO
$23.3B
$3.1M 0.17%
+132,212
New +$2.77M
TDC icon
129
Teradata
TDC
$2.52B
$3.09M 0.17%
91,433
+6,072
+7% +$189K
LEA icon
130
Lear
LEA
$8.19B
$3.09M 0.17%
17,841
-143
-0.8% -$21.6K
ETR icon
131
Entergy
ETR
$49.7B
$3.08M 0.17%
+80,778
New +$3.13M
NEM icon
132
Newmont
NEM
$112B
$3.08M 0.17%
+82,207
New +$2.99M
DAN icon
133
Dana Inc
DAN
$3.13B
$3.06M 0.17%
109,264
-13,494
-11% -$328K
AEE icon
134
Ameren
AEE
$30B
$3.04M 0.16%
52,517
+9,275
+21% +$536K
PPC icon
135
Pilgrim's Pride
PPC
$6.26B
$3.03M 0.16%
+106,793
New +$2.81M
AEP icon
136
American Electric Power
AEP
$68.6B
$3.02M 0.16%
+43,022
New +$3.06M
ONC
137
BeOne Medicines Ltd
ONC
$36.5B
$3.02M 0.16%
29,191
+733
+3% +$54.6K
ELV icon
138
Elevance Health
ELV
$84.6B
$3.01M 0.16%
15,868
-1,050
-6% -$200K
PLCE icon
139
Children's Place
PLCE
$57.8M
$3.01M 0.16%
25,488
+520
+2% +$55.9K
CIT
140
DELISTED
CIT Group Inc.
CIT
$3.01M 0.16%
61,320
+52,395
+587% +$2.46M
BOBE
141
DELISTED
Bob Evans Farms, Inc.
BOBE
$3M 0.16%
+38,755
New +$2.67M
BWA icon
142
BorgWarner
BWA
$13.9B
$3M 0.16%
66,580
-5,887
-8% -$240K
CCL icon
143
Carnival Corporation Ltd
CCL
$40.3B
$3M 0.16%
46,477
+878
+2% +$58.7K
MET icon
144
MetLife
MET
$63.8B
$2.98M 0.16%
57,387
+4,852
+9% +$236K
WERN icon
145
Werner Enterprises
WERN
$2.24B
$2.98M 0.16%
81,497
-9,766
-11% -$310K
R icon
146
Ryder
R
$10.2B
$2.97M 0.16%
35,138
+3,215
+10% +$243K
UGI icon
147
UGI
UGI
$7.58B
$2.97M 0.16%
63,379
+13,727
+28% +$670K
XRX icon
148
Xerox
XRX
$432M
$2.97M 0.16%
89,200
-4,087
-4% -$129K
LPLA icon
149
LPL Financial
LPLA
$28.2B
$2.97M 0.16%
57,521
-6,332
-10% -$291K
OSK icon
150
Oshkosh
OSK
$9.51B
$2.96M 0.16%
35,904
+1,646
+5% +$121K
4 5
6
7 8

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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.