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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
UFPI icon
176
UFP Industries
UFPI
$5.19B
$2.1M 0.27%
92,076
+66,429
+259% +$1.58M
SNX icon
177
TD Synnex
SNX
$20.2B
$2.1M 0.27%
46,636
+27,302
+141% +$1.26M
URBN icon
178
Urban Outfitters
URBN
$6.59B
$2.1M 0.27%
92,166
+71,160
+339% +$1.84M
EXPR
179
DELISTED
Express, Inc.
EXPR
$2.1M 0.27%
6,066
+4,354
+254% +$1.57M
CVG
180
DELISTED
Convergys
CVG
$2.1M 0.27%
84,211
+43,417
+106% +$1.09M
OIS icon
181
Oil States International
OIS
$491M
$2.09M 0.26%
+76,821
New +$2.29M
ORI icon
182
Old Republic International
ORI
$10.4B
$2.09M 0.26%
112,339
+79,276
+240% +$1.43M
POR icon
183
Portland General Electric
POR
$5.77B
$2.09M 0.26%
+57,540
New +$2.12M
PWR icon
184
Quanta Services
PWR
$101B
$2.09M 0.26%
103,300
+87,426
+551% +$1.88M
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$2.09M 0.26%
24,450
+19,115
+358% +$1.73M
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$2.09M 0.26%
107,745
+101,079
+1,516% +$1.92M
CNO icon
187
CNO Financial Group
CNO
$5.1B
$2.09M 0.26%
109,382
+89,785
+458% +$1.74M
BMS
188
DELISTED
Bemis
BMS
$2.09M 0.26%
+46,729
New +$2.09M
J icon
189
Jacobs Solutions
J
$17B
$2.09M 0.26%
60,144
+45,039
+298% +$1.54M
Y
190
DELISTED
Alleghany Corp
Y
$2.09M 0.26%
4,367
+3,027
+226% +$1.5M
ANF icon
191
Abercrombie & Fitch
ANF
$5B
$2.09M 0.26%
77,245
+50,435
+188% +$1.17M
ARW icon
192
Arrow Electronics
ARW
$10.4B
$2.09M 0.26%
38,496
+27,269
+243% +$1.55M
JBL icon
193
Jabil
JBL
$35.8B
$2.09M 0.26%
89,548
+54,052
+152% +$1.29M
THG icon
194
Hanover Insurance
THG
$7.98B
$2.08M 0.26%
25,633
+18,467
+258% +$1.53M
CACI icon
195
CACI
CACI
$14.2B
$2.08M 0.26%
22,460
+10,103
+82% +$936K
CHE icon
196
Chemed
CHE
$7.22B
$2.08M 0.26%
13,909
+7,444
+115% +$1.1M
CNC icon
197
Centene
CNC
$32.5B
$2.08M 0.26%
63,326
+60,154
+1,896% +$1.78M
BIG
198
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.26%
+54,021
New +$2.4M
COHR
199
DELISTED
Coherent Inc
COHR
$2.08M 0.26%
31,971
+18,783
+142% +$1.16M
LDOS icon
200
Leidos
LDOS
$17.3B
$2.08M 0.26%
36,995
+8,338
+29% +$440K
6 7
8
9 10

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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 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.