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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.11B
$2.29M 0.28%
119,791
-680
-0.6% -$11.7K
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.29M 0.28%
81,123
-116
-0.1% -$3.02K
AFL icon
178
Aflac
AFL
$63.4B
$2.29M 0.28%
65,846
+726
+1% +$25.6K
ARAY icon
179
Accuray
ARAY
$34M
$2.29M 0.28%
496,716
+160,658
+48% +$833K
ACH
180
Accendra Health
ACH
$214M
$2.28M 0.28%
64,541
+664
+1% +$22.4K
WMT icon
181
Walmart Inc
WMT
$890B
$2.28M 0.28%
98,877
+702
+0.7% +$16.4K
ECHO
182
EchoStar
ECHO
$26.2B
$2.27M 0.28%
54,628
-310
-0.6% -$12.3K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 0.27%
55,681
+1,492
+3% +$64.7K
CA
184
DELISTED
CA, Inc.
CA
$2.25M 0.27%
70,828
+662
+0.9% +$21.1K
INGR icon
185
Ingredion
INGR
$6.58B
$2.25M 0.27%
17,997
+29
+0.2% +$3.66K
UNFI icon
186
United Natural Foods
UNFI
$2.85B
$2.25M 0.27%
47,104
-267
-0.6% -$12K
F icon
187
Ford
F
$55.7B
$2.24M 0.27%
184,544
+812
+0.4% +$9.85K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.27%
72,706
+263
+0.4% +$7.91K
DAR icon
189
Darling Ingredients
DAR
$9.44B
$2.23M 0.27%
172,689
-10,460
-6% -$142K
POR icon
190
Portland General Electric
POR
$5.77B
$2.23M 0.27%
51,433
-38
-0.1% -$1.6K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$2.22M 0.27%
30,030
+266
+0.9% +$19.9K
CBM
192
DELISTED
Cambrex Corporation
CBM
$2.22M 0.27%
41,180
-233
-0.6% -$11.2K
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.21M 0.27%
56,962
-323
-0.6% -$12.2K
EIX icon
194
Edison International
EIX
$26.4B
$2.2M 0.27%
30,522
+671
+2% +$47.4K
GPC icon
195
Genuine Parts
GPC
$18.7B
$2.2M 0.27%
22,995
-1,081
-4% -$103K
ORI icon
196
Old Republic International
ORI
$10.4B
$2.19M 0.27%
115,239
-654
-0.6% -$11.8K
BIG
197
DELISTED
Big Lots, Inc.
BIG
$2.18M 0.26%
43,330
-246
-0.6% -$12.1K
OC icon
198
Owens Corning
OC
$12.4B
$2.16M 0.26%
41,892
-238
-0.6% -$12.3K
NUS icon
199
Nu Skin
NUS
$267M
$2.16M 0.26%
45,168
+362
+0.8% +$20.3K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.14M 0.26%
99,100
+4,035
+4% +$90.3K
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 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.