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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.9B
$3.59M 0.16%
88,236
+7,458
+9% +$312K
HIG icon
127
Hartford Financial Services
HIG
$39.4B
$3.59M 0.16%
63,766
+2,466
+4% +$138K
LPLA icon
128
LPL Financial
LPLA
$28.3B
$3.57M 0.16%
62,531
+5,010
+9% +$264K
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.57M 0.16%
17,747
-2,046
-10% -$396K
AER icon
130
AerCap
AER
$24.4B
$3.56M 0.16%
67,742
-2,670
-4% -$139K
BAX icon
131
Baxter International
BAX
$14.1B
$3.56M 0.16%
55,117
-804
-1% -$51.6K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.91B
$3.55M 0.16%
146,016
-13,308
-8% -$317K
FL
133
DELISTED
Foot Locker
FL
$3.55M 0.16%
75,751
+5,969
+9% +$223K
FLEX icon
134
Flex
FLEX
$45B
$3.53M 0.16%
260,428
-24,521
-9% -$332K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.16%
64,560
+1,257
+2% +$57.7K
AEP icon
136
American Electric Power
AEP
$68.8B
$3.48M 0.16%
47,281
+4,259
+10% +$318K
EVR icon
137
Evercore
EVR
$12.3B
$3.48M 0.16%
38,658
+3,223
+9% +$269K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.47M 0.16%
335,732
+35,279
+12% +$369K
NEM icon
139
Newmont
NEM
$110B
$3.45M 0.16%
92,064
+9,857
+12% +$362K
OSK icon
140
Oshkosh
OSK
$9.43B
$3.44M 0.15%
37,870
+1,966
+5% +$172K
BAP icon
141
Credicorp
BAP
$31.4B
$3.44M 0.15%
16,583
-650
-4% -$135K
CVSA
142
Covista Inc
CVSA
$4.39B
$3.43M 0.15%
81,542
+4,983
+7% +$195K
BIG
143
DELISTED
Big Lots, Inc.
BIG
$3.42M 0.15%
60,827
+5,600
+10% +$304K
VSH icon
144
Vishay Intertechnology
VSH
$5.09B
$3.41M 0.15%
164,301
+13,837
+9% +$296K
TSE
145
DELISTED
Trinseo
TSE
$3.39M 0.15%
46,754
+5,412
+13% +$386K
LEA icon
146
Lear
LEA
$6.18B
$3.39M 0.15%
19,191
+1,350
+8% +$237K
APAM icon
147
Artisan Partners
APAM
$3.04B
$3.38M 0.15%
85,605
+6,723
+9% +$249K
STLD icon
148
Steel Dynamics
STLD
$38.1B
$3.37M 0.15%
78,151
+2,345
+3% +$90.2K
CERN
149
DELISTED
Cerner Corp
CERN
$3.37M 0.15%
49,998
-241
-0.5% -$16.7K
ETN icon
150
Eaton
ETN
$174B
$3.37M 0.15%
42,594
-1,721
-4% -$134K
4 5
6
7 8

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TCM
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AWS
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.