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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.14%
23,068
+2,689
+13% +$415K
EME icon
177
Emcor
EME
$36.3B
$3.19M 0.14%
38,995
+3,032
+8% +$235K
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$3.18M 0.14%
20,387
-2,317
-10% -$351K
DOX icon
179
Amdocs
DOX
$5.87B
$3.17M 0.14%
48,459
-240
-0.5% -$15.6K
POR icon
180
Portland General Electric
POR
$5.79B
$3.17M 0.14%
69,587
+7,784
+13% +$369K
ADM icon
181
Archer Daniels Midland
ADM
$37.4B
$3.17M 0.14%
79,003
+3,881
+5% +$160K
UNM icon
182
Unum
UNM
$14.1B
$3.16M 0.14%
57,618
+3,361
+6% +$180K
AVNS
183
DELISTED
Avanos Medical
AVNS
$3.14M 0.14%
67,997
+4,147
+6% +$191K
MFC icon
184
Manulife Financial
MFC
$73.9B
$3.14M 0.14%
150,477
-5,141
-3% -$107K
SNBR
185
DELISTED
Sleep Number
SNBR
$3.14M 0.14%
+83,482
New +$2.84M
COF icon
186
Capital One
COF
$136B
$3.12M 0.14%
31,352
+2,274
+8% +$208K
LM
187
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.14%
74,232
+6,612
+10% +$260K
CNO icon
188
CNO Financial Group
CNO
$5.16B
$3.1M 0.14%
125,470
+7,667
+7% +$187K
CPS icon
189
Cooper-Standard Automotive
CPS
$553M
$3.08M 0.14%
25,165
+1,529
+6% +$180K
DY icon
190
Dycom Industries
DY
$12.3B
$3.08M 0.14%
27,646
-601
-2% -$58K
XHR
191
Xenia Hotels & Resorts
XHR
$1.89B
$3.07M 0.14%
142,184
+11,212
+9% +$244K
J icon
192
Jacobs Solutions
J
$17.1B
$3.06M 0.14%
55,990
-1,827
-3% -$93.7K
GBX icon
193
The Greenbrier Companies
GBX
$1.54B
$3.05M 0.14%
57,273
+3,498
+7% +$176K
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.05M 0.14%
136,689
+10,882
+9% +$221K
CIT
195
DELISTED
CIT Group Inc.
CIT
$3.05M 0.14%
61,944
+624
+1% +$30.3K
MCK icon
196
McKesson
MCK
$103B
$3.04M 0.14%
19,521
+712
+4% +$105K
DGX icon
197
Quest Diagnostics
DGX
$26B
$3.04M 0.14%
30,842
+2,065
+7% +$196K
KALU icon
198
Kaiser Aluminum
KALU
$2.91B
$3.03M 0.14%
28,398
+1,727
+6% +$173K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$3.02M 0.14%
59,734
+3,641
+6% +$184K
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.02M 0.14%
150,504
+9,196
+7% +$181K
6 7
8
9 10

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TCM
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AWS
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.