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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$37.6B
$2.19M 0.29%
+87,551
New +$2.24M
RDC
177
DELISTED
Rowan Companies Plc
RDC
$2.18M 0.29%
144,051
+7,254
+5% +$106K
GHC icon
178
Graham Holdings Company
GHC
$5.02B
$2.18M 0.29%
4,533
+222
+5% +$111K
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$2.18M 0.29%
+219,498
New +$2.3M
MOH icon
180
Molina Healthcare
MOH
$10.3B
$2.18M 0.29%
37,357
+1,557
+4% +$85.8K
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M 0.29%
57,285
-93
-0.2% -$3.11K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$2.18M 0.29%
14,193
-4,349
-23% -$722K
AEE icon
183
Ameren
AEE
$30.1B
$2.17M 0.29%
44,144
-6,271
-12% -$320K
SWX icon
184
Southwest Gas
SWX
$6.67B
$2.17M 0.29%
+31,082
New +$2.29M
ELV icon
185
Elevance Health
ELV
$85.5B
$2.17M 0.29%
17,303
+793
+5% +$102K
DVA icon
186
DaVita
DVA
$11.7B
$2.17M 0.29%
+32,795
New +$2.31M
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.29%
+30,663
New +$2.29M
CHE icon
188
Chemed
CHE
$7.22B
$2.16M 0.29%
15,308
+832
+6% +$116K
EIX icon
189
Edison International
EIX
$26.4B
$2.16M 0.29%
29,851
-7,157
-19% -$537K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$2.15M 0.29%
29,915
-8,006
-21% -$600K
FAF icon
191
First American
FAF
$7.58B
$2.15M 0.29%
54,752
-6,159
-10% -$256K
LUMN icon
192
Lumen
LUMN
$6.44B
$2.15M 0.29%
78,278
-10,390
-12% -$303K
ZION icon
193
Zions Bancorporation
ZION
$10.3B
$2.14M 0.28%
+69,094
New +$1.96M
ARAY icon
194
Accuray
ARAY
$34M
$2.14M 0.28%
336,058
+23,025
+7% +$126K
MUSA icon
195
Murphy USA
MUSA
$9.61B
$2.14M 0.28%
29,946
-5,436
-15% -$406K
AVAV icon
196
AeroVironment
AVAV
$9.45B
$2.13M 0.28%
87,477
+27,558
+46% +$741K
SKYW icon
197
Skywest
SKYW
$4.34B
$2.13M 0.28%
80,802
-26,972
-25% -$749K
SWBI icon
198
Smith & Wesson
SWBI
$637M
$2.13M 0.28%
104,384
-26,272
-20% -$575K
HST icon
199
Host Hotels & Resorts
HST
$16B
$2.13M 0.28%
+136,927
New +$2.35M
CALM icon
200
Cal-Maine
CALM
$3.99B
$2.13M 0.28%
55,268
+9,255
+20% +$399K
6 7
8
9 10

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TCM
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AWS
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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.