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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
DVA icon
151
DaVita
DVA
$12.1B
$2.96M 0.16%
49,865
+19,672
+65% +$1.18M
BIG
152
DELISTED
Big Lots, Inc.
BIG
$2.96M 0.16%
+55,227
New +$2.72M
MLKN icon
153
MillerKnoll
MLKN
$1.63B
$2.95M 0.16%
+82,294
New +$2.77M
DAR icon
154
Darling Ingredients
DAR
$9.19B
$2.95M 0.16%
168,467
-37,083
-18% -$628K
FAF icon
155
First American
FAF
$7.66B
$2.95M 0.16%
59,091
+3,078
+5% +$147K
GPK icon
156
Graphic Packaging
GPK
$3.52B
$2.95M 0.16%
+211,583
New +$2.84M
IDCC icon
157
InterDigital
IDCC
$8.53B
$2.93M 0.16%
+39,792
New +$2.91M
TKR icon
158
Timken Company
TKR
$9.13B
$2.93M 0.16%
60,349
+416
+0.7% +$19.2K
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.93M 0.16%
+141,308
New +$2.39M
OC icon
160
Owens Corning
OC
$12.3B
$2.92M 0.16%
37,690
-3,179
-8% -$222K
CVG
161
DELISTED
Convergys
CVG
$2.91M 0.16%
112,227
+15,303
+16% +$367K
MCK icon
162
McKesson
MCK
$103B
$2.89M 0.16%
18,809
+132
+0.7% +$20.6K
TROW icon
163
T. Rowe Price
TROW
$24.5B
$2.88M 0.16%
+31,824
New +$2.63M
MAN icon
164
ManpowerGroup
MAN
$2.53B
$2.88M 0.16%
24,440
-1,496
-6% -$167K
AVNS
165
DELISTED
Avanos Medical
AVNS
$2.88M 0.16%
63,850
-1,177
-2% -$50.2K
ALLY icon
166
Ally Financial
ALLY
$13.6B
$2.86M 0.16%
+117,994
New +$2.63M
UNFI icon
167
United Natural Foods
UNFI
$2.91B
$2.86M 0.16%
68,847
+15,849
+30% +$590K
ENTG icon
168
Entegris
ENTG
$22.2B
$2.86M 0.15%
+99,158
New +$2.52M
EVR icon
169
Evercore
EVR
$12.3B
$2.84M 0.15%
35,435
+2,811
+9% +$211K
LRCX icon
170
Lam Research
LRCX
$385B
$2.83M 0.15%
152,970
-65,620
-30% -$1.06M
VSH icon
171
Vishay Intertechnology
VSH
$5.09B
$2.83M 0.15%
+150,464
New +$2.65M
AMAT icon
172
Applied Materials
AMAT
$424B
$2.83M 0.15%
54,262
-18,711
-26% -$846K
POR icon
173
Portland General Electric
POR
$5.79B
$2.82M 0.15%
61,803
+7,562
+14% +$348K
AAN.A
174
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.82M 0.15%
64,569
-15,194
-19% -$663K
HPQ icon
175
HP
HPQ
$26.1B
$2.8M 0.15%
140,443
-34,458
-20% -$656K
5 6
7
8 9

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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.