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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
KING
176
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.02M 0.14%
75,706
-41,589
-35% -$598K
ITRI icon
177
Itron
ITRI
$4.54B
$1.02M 0.14%
32,094
+12,487
+64% +$390K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.14%
71,667
-25,601
-26% -$383K
AVP
179
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.14%
310,738
+131,314
+73% +$666K
DVA icon
180
DaVita
DVA
$11.7B
$1.01M 0.14%
13,943
+4,126
+42% +$320K
MRK icon
181
Merck
MRK
$318B
$1.01M 0.14%
21,382
+6,113
+40% +$325K
NVDA icon
182
NVIDIA
NVDA
$5.42T
$1.01M 0.14%
1,635,960
+385,080
+31% +$208K
REV
183
DELISTED
Revlon, Inc.
REV
$1.01M 0.14%
+34,168
New +$1.17M
HTO
184
H2O America
HTO
$2.62B
$1M 0.14%
+32,696
New +$972K
AD
185
Array Digital Infrastructure
AD
$3.05B
$998K 0.14%
+28,171
New +$1.03M
PFE icon
186
Pfizer
PFE
$153B
$997K 0.14%
33,440
+32,489
+3,416% +$1.04M
MCHP icon
187
Microchip Technology
MCHP
$46B
$996K 0.14%
46,250
-3,134
-6% -$67.6K
VLO icon
188
Valero Energy
VLO
$85.9B
$994K 0.14%
16,533
-28,858
-64% -$1.83M
COHR icon
189
Coherent
COHR
$74.2B
$987K 0.14%
+61,411
New +$1.06M
EFC
190
Ellington Financial
EFC
$1.71B
$972K 0.14%
54,389
+21,680
+66% +$398K
IMMR icon
191
Immersion
IMMR
$252M
$972K 0.14%
86,560
-52,052
-38% -$631K
ACN icon
192
Accenture
ACN
$108B
$971K 0.13%
9,882
+888
+10% +$88.1K
CSCO icon
193
Cisco
CSCO
$479B
$971K 0.13%
37,006
+35,939
+3,368% +$970K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$969K 0.13%
22,845
+6,619
+41% +$279K
ALOG
195
DELISTED
Analogic Corp
ALOG
$969K 0.13%
11,815
+1,808
+18% +$146K
IPGP icon
196
IPG Photonics
IPGP
$3.84B
$967K 0.13%
12,730
-542
-4% -$45.9K
GEN icon
197
Gen Digital
GEN
$17.5B
$966K 0.13%
49,593
+8,783
+22% +$189K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.13%
14,936
+1,263
+9% +$92.1K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$966K 0.13%
11,931
+229
+2% +$19.9K
PLUS icon
200
ePlus
PLUS
$2.34B
$964K 0.13%
+48,780
New +$935K
6 7
8
9 10

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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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.