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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
151
DELISTED
Alleghany Corp
Y
$4.43K 0.27%
8,934
+4,567
+105% +$2.16M
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
$4.43K 0.27%
83,902
+42,565
+103% +$2.06M
J icon
153
Jacobs Solutions
J
$17B
$4.43K 0.27%
122,860
+62,716
+104% +$2.05M
SNX icon
154
TD Synnex
SNX
$20.2B
$4.42K 0.27%
95,432
+48,796
+105% +$2.18M
LOW icon
155
Lowe's Companies
LOW
$125B
$4.4K 0.27%
58,036
+29,654
+104% +$2.09M
TMUS icon
156
T-Mobile US
TMUS
$190B
$4.39K 0.27%
114,746
+60,662
+112% +$2.29M
AA icon
157
Alcoa
AA
$13.2B
$4.38K 0.27%
190,360
+95,933
+102% +$1.95M
EME icon
158
Emcor
EME
$36B
$4.38K 0.27%
90,170
+46,097
+105% +$2.1M
OC icon
159
Owens Corning
OC
$12.4B
$4.38K 0.27%
92,678
+47,151
+104% +$2.09M
AVT icon
160
Avnet
AVT
$7.92B
$4.37K 0.27%
98,746
+50,485
+105% +$2.07M
ERC
161
Allspring Multi-Sector Income Fund
ERC
$259M
$4.37K 0.27%
357,238
+182,637
+105% +$2.07M
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$4.36K 0.27%
61,014
+29,221
+92% +$1.96M
COF icon
163
Capital One
COF
$134B
$4.35K 0.27%
62,706
+31,558
+101% +$2.09M
MKL icon
164
Markel Group
MKL
$23.2B
$4.35K 0.27%
4,874
+948
+24% +$815K
INTC icon
165
Intel
INTC
$513B
$4.33K 0.27%
133,928
+68,217
+104% +$2.09M
V icon
166
Visa
V
$677B
$4.32K 0.27%
56,428
+37,959
+206% +$2.76M
UVV icon
167
Universal Corp
UVV
$1.27B
$4.29K 0.26%
75,564
+38,642
+105% +$2.1M
FL
168
DELISTED
Foot Locker
FL
$4.29K 0.26%
66,504
+33,952
+104% +$2.2M
GES
169
DELISTED
Guess Inc
GES
$4.29K 0.26%
228,300
+116,790
+105% +$2.25M
KSS icon
170
Kohl's
KSS
$2.19B
$4.28K 0.26%
91,734
+43,455
+90% +$2.04M
MUSA icon
171
Murphy USA
MUSA
$9.61B
$4.28K 0.26%
69,570
+35,601
+105% +$2.19M
COST icon
172
Costco
COST
$420B
$4.26K 0.26%
27,046
+13,715
+103% +$2.08M
STZ icon
173
Constellation Brands
STZ
$23.2B
$4.25K 0.26%
28,112
+18,510
+193% +$2.67M
NSR
174
DELISTED
Neustar Inc
NSR
$4.24K 0.26%
172,296
+88,152
+105% +$2.11M
SKYW icon
175
Skywest
SKYW
$4.34B
$4.24K 0.26%
211,900
+108,398
+105% +$1.83M
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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FCFS
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.