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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.3B
$2.12M 0.27%
37,065
+36,982
+44,557% +$2.17M
BEN icon
152
Franklin Resources
BEN
$17.2B
$2.12M 0.27%
57,534
+57,479
+104,507% +$2.25M
EME icon
153
Emcor
EME
$36B
$2.12M 0.27%
44,073
+32,195
+271% +$1.54M
TMUS icon
154
T-Mobile US
TMUS
$190B
$2.12M 0.27%
54,084
+40,822
+308% +$1.58M
SYY icon
155
Sysco
SYY
$40.3B
$2.11M 0.27%
51,572
+51,322
+20,529% +$2.1M
AIZ icon
156
Assurant
AIZ
$14.3B
$2.11M 0.27%
26,240
+18,147
+224% +$1.5M
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$2.11M 0.27%
16,656
+12,405
+292% +$1.52M
IOSP icon
158
Innospec
IOSP
$2.28B
$2.11M 0.27%
38,910
+30,711
+375% +$1.69M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.27%
90,755
+90,611
+62,924% +$2.04M
TRN icon
160
Trinity Industries
TRN
$2.38B
$2.11M 0.27%
+122,144
New +$2.27M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.27%
49,311
+49,219
+53,499% +$2.07M
GCI
162
DELISTED
Gannett Co., Inc
GCI
$2.11M 0.27%
+129,665
New +$2.1M
RS icon
163
Reliance Steel & Aluminium
RS
$21.6B
$2.11M 0.27%
36,427
+30,486
+513% +$1.77M
SNV
164
DELISTED
Synovus
SNV
$2.11M 0.27%
+65,130
New +$2.08M
TXN icon
165
Texas Instruments
TXN
$261B
$2.11M 0.27%
38,480
+22,988
+148% +$1.28M
FSLR icon
166
First Solar
FSLR
$26.9B
$2.11M 0.27%
31,941
+31,883
+54,971% +$1.79M
THO icon
167
Thor Industries
THO
$4.14B
$2.11M 0.27%
37,551
+26,180
+230% +$1.45M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.11M 0.27%
33,356
+17,673
+113% +$1.17M
MYGN icon
169
Myriad Genetics
MYGN
$312M
$2.11M 0.27%
48,817
+29,128
+148% +$1.23M
FIX icon
170
Comfort Systems
FIX
$59.6B
$2.1M 0.27%
74,053
+55,523
+300% +$1.69M
GES
171
DELISTED
Guess Inc
GES
$2.1M 0.27%
+111,510
New +$2.29M
AFG icon
172
American Financial Group
AFG
$12.1B
$2.1M 0.27%
29,182
+20,752
+246% +$1.49M
GME icon
173
GameStop
GME
$8.6B
$2.1M 0.27%
299,508
+233,252
+352% +$2.25M
CVI icon
174
CVR Energy
CVI
$3.13B
$2.1M 0.27%
+53,354
New +$2.3M
LUV icon
175
Southwest Airlines
LUV
$23B
$2.1M 0.27%
48,736
+31,242
+179% +$1.38M
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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FCB
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Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

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

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.