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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.2B
$1.23M 0.17%
59,456
+20,810
+54% +$527K
DF
152
DELISTED
Dean Foods Company
DF
$1.22M 0.17%
+73,674
New +$1.26M
MR
153
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.21M 0.17%
55,424
+19,298
+53% +$493K
SCAI
154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.21M 0.17%
36,929
+4,067
+12% +$152K
LDOS icon
155
Leidos
LDOS
$17.3B
$1.18M 0.16%
28,657
+2,326
+9% +$97.1K
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.16%
45,380
+3,237
+8% +$80.7K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.16%
+34,538
New +$1.14M
TTEC icon
158
TTEC Holdings
TTEC
$124M
$1.15M 0.16%
42,868
-913
-2% -$24.9K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$1.14M 0.16%
6,879
-4,019
-37% -$674K
REMY
160
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.14M 0.16%
38,866
-29,760
-43% -$847K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$1.13M 0.16%
28,702
+9,605
+50% +$384K
ARLP icon
162
Alliance Resource Partners
ARLP
$3.17B
$1.13M 0.16%
50,850
+30,476
+150% +$744K
JNJ icon
163
Johnson & Johnson
JNJ
$625B
$1.13M 0.16%
12,078
+2,158
+22% +$209K
JBTM
164
JBT Marel
JBTM
$6.39B
$1.12M 0.16%
29,235
-5,720
-16% -$207K
EAD
165
Allspring Income Opportunities Fund
EAD
$379M
$1.11M 0.15%
147,279
-3,236
-2% -$25.8K
NUS icon
166
Nu Skin
NUS
$267M
$1.11M 0.15%
26,813
+7,326
+38% +$314K
CSC
167
DELISTED
Computer Sciences
CSC
$1.1M 0.15%
42,719
+5,596
+15% +$151K
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.1M 0.15%
+86,792
New +$1.28M
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$1.08M 0.15%
+21,524
New +$1.24M
TTM
170
DELISTED
Tata Motors Limited
TTM
$1.07M 0.15%
47,765
+13,595
+40% +$373K
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.15%
35,007
+31,302
+845% +$977K
ATRI
172
DELISTED
Atrion Corp
ATRI
$1.06M 0.15%
+2,823
New +$1.1M
OVTI
173
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.05M 0.15%
40,019
+18,533
+86% +$461K
BAX icon
174
Baxter International
BAX
$14.2B
$1.04M 0.15%
31,773
+11,268
+55% +$427K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.04M 0.14%
115,589
-2,540
-2% -$23.3K
5 6
7
8 9

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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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Vident Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.