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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
176
Wabash National
WNC
$518M
$2.8M 0.15%
122,560
-14,512
-11% -$305K
SKYW icon
177
Skywest
SKYW
$4.6B
$2.8M 0.15%
63,686
-2,872
-4% -$107K
AFG icon
178
American Financial Group
AFG
$12.2B
$2.79M 0.15%
27,011
-2,276
-8% -$231K
TGI
179
DELISTED
Triumph Group
TGI
$2.79M 0.15%
+93,865
New +$2.68M
J icon
180
Jacobs Solutions
J
$17.1B
$2.79M 0.15%
57,817
+2,688
+5% +$120K
ANDV
181
DELISTED
Andeavor
ANDV
$2.79M 0.15%
+26,999
New +$2.66M
TSE
182
DELISTED
Trinseo
TSE
$2.77M 0.15%
41,342
-712
-2% -$47.4K
UNM icon
183
Unum
UNM
$14.1B
$2.77M 0.15%
54,257
+812
+2% +$39.6K
THG icon
184
Hanover Insurance
THG
$7.98B
$2.77M 0.15%
28,541
+694
+2% +$66K
LPX icon
185
Louisiana-Pacific
LPX
$5.4B
$2.76M 0.15%
+101,909
New +$2.6M
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$2.76M 0.15%
63,303
-2,686
-4% -$109K
XHR
187
Xenia Hotels & Resorts
XHR
$1.89B
$2.76M 0.15%
130,972
+55,238
+73% +$1.11M
FDX icon
188
FedEx
FDX
$73.5B
$2.75M 0.15%
+12,214
New +$2.6M
KALU icon
189
Kaiser Aluminum
KALU
$2.91B
$2.75M 0.15%
+26,671
New +$2.57M
CNO icon
190
CNO Financial Group
CNO
$5.16B
$2.75M 0.15%
117,803
+9,051
+8% +$202K
CVSA
191
Covista Inc
CVSA
$4.39B
$2.75M 0.15%
76,559
+1,295
+2% +$44.2K
CVI icon
192
CVR Energy
CVI
$3.14B
$2.74M 0.15%
105,929
+5,250
+5% +$112K
CPS icon
193
Cooper-Standard Automotive
CPS
$553M
$2.74M 0.15%
23,636
-2,247
-9% -$233K
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.74M 0.15%
+96,095
New +$2.66M
FHI icon
195
Federated Hermes
FHI
$4.78B
$2.73M 0.15%
+91,989
New +$2.58M
FSLR icon
196
First Solar
FSLR
$25.4B
$2.72M 0.15%
+59,289
New +$2.75M
JNPR
197
DELISTED
Juniper Networks
JNPR
$2.71M 0.15%
97,347
+3,504
+4% +$98.1K
MDR
198
DELISTED
McDermott International
MDR
$2.7M 0.15%
123,761
+22,170
+22% +$445K
DGX icon
199
Quest Diagnostics
DGX
$26B
$2.69M 0.15%
28,777
+1,418
+5% +$151K
LNC icon
200
Lincoln National
LNC
$8.98B
$2.67M 0.14%
36,338
+977
+3% +$68.9K
6 7
8
9 10

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TCM
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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.