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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
WERN icon
151
Werner Enterprises
WERN
$2.3B
$3.35M 0.15%
86,799
+5,302
+7% +$193K
MET icon
152
MetLife
MET
$61.9B
$3.35M 0.15%
66,335
+8,948
+16% +$471K
R icon
153
Ryder
R
$10.3B
$3.35M 0.15%
39,751
+4,613
+13% +$377K
MDT icon
154
Medtronic
MDT
$110B
$3.34M 0.15%
41,415
-879
-2% -$70.4K
BOBE
155
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.33M 0.15%
42,296
+3,541
+9% +$275K
ROG icon
156
Rogers Corp
ROG
$2.37B
$3.33M 0.15%
20,567
+1,254
+6% +$189K
BG icon
157
Bunge Global
BG
$20.5B
$3.33M 0.15%
49,593
-267
-0.5% -$18.1K
UGI icon
158
UGI
UGI
$7.77B
$3.33M 0.15%
70,849
+7,470
+12% +$357K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.32M 0.15%
24,636
+1,320
+6% +$183K
THG icon
160
Hanover Insurance
THG
$7.94B
$3.32M 0.15%
30,683
+2,142
+8% +$221K
L icon
161
Loews
L
$23.7B
$3.31M 0.15%
66,241
+300
+0.5% +$14.8K
TKR icon
162
Timken Company
TKR
$9.18B
$3.31M 0.15%
67,410
+7,061
+12% +$342K
FDX icon
163
FedEx
FDX
$74.1B
$3.31M 0.15%
13,272
+1,058
+9% +$242K
CCL icon
164
Carnival Corporation Ltd
CCL
$40.5B
$3.31M 0.15%
49,893
+3,416
+7% +$226K
MAN icon
165
ManpowerGroup
MAN
$2.55B
$3.28M 0.15%
26,024
+1,584
+6% +$198K
CHE icon
166
Chemed
CHE
$7.05B
$3.28M 0.15%
13,482
+814
+6% +$185K
ANDV
167
DELISTED
Andeavor
ANDV
$3.27M 0.15%
28,623
+1,624
+6% +$175K
HPQ icon
168
HP
HPQ
$26.4B
$3.26M 0.15%
155,353
+14,910
+11% +$317K
AEE icon
169
Ameren
AEE
$30.3B
$3.24M 0.15%
54,965
+2,448
+5% +$150K
JLL icon
170
Jones Lang LaSalle
JLL
$16.9B
$3.24M 0.15%
21,725
+1,874
+9% +$265K
BWA icon
171
BorgWarner
BWA
$12.9B
$3.22M 0.15%
71,636
+5,056
+8% +$234K
ENTG icon
172
Entegris
ENTG
$22B
$3.22M 0.14%
105,604
+6,446
+7% +$198K
AFG icon
173
American Financial Group
AFG
$11.7B
$3.21M 0.14%
29,604
+2,593
+10% +$272K
INGR icon
174
Ingredion
INGR
$6.6B
$3.2M 0.14%
22,902
+1,126
+5% +$149K
LUV icon
175
Southwest Airlines
LUV
$23.8B
$3.2M 0.14%
48,923
+2,993
+7% +$176K
5 6
7
8 9

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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.