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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$962K 0.13%
15,683
+2,924
+23% +$161K
CUB
202
DELISTED
Cubic Corporation
CUB
$957K 0.13%
22,817
+10,253
+82% +$444K
TGT icon
203
Target
TGT
$68B
$948K 0.13%
12,054
-1,788
-13% -$143K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$947K 0.13%
+24,446
New +$1.07M
CVG
205
DELISTED
Convergys
CVG
$943K 0.13%
40,794
-2,159
-5% -$51.4K
TDY icon
206
Teledyne Technologies
TDY
$32B
$936K 0.13%
10,363
-868
-8% -$87.7K
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$935K 0.13%
41,018
+10,571
+35% +$266K
AVX
208
DELISTED
AVX Corporation
AVX
$934K 0.13%
71,325
+15,694
+28% +$204K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$930K 0.13%
12,938
+6,629
+105% +$492K
DE icon
210
Deere & Co
DE
$168B
$927K 0.13%
12,532
-1,445
-10% -$127K
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$926K 0.13%
15,057
+3,097
+26% +$216K
MBLY
212
DELISTED
Mobileye N.V.
MBLY
$925K 0.13%
20,339
-36,217
-64% -$1.99M
USNA icon
213
Usana Health Sciences
USNA
$286M
$924K 0.13%
13,790
-102
-0.7% -$7.21K
XXIA
214
DELISTED
Ixia
XXIA
$924K 0.13%
+63,745
New +$909K
ALDW
215
DELISTED
Alon USA Partners LP
ALDW
$923K 0.13%
39,600
-20,054
-34% -$474K
HLF icon
216
Herbalife
HLF
$1.29B
$919K 0.13%
33,738
-22,724
-40% -$623K
CACI icon
217
CACI
CACI
$14.2B
$914K 0.13%
+12,357
New +$985K
IPAR icon
218
Interparfums
IPAR
$3.94B
$901K 0.13%
+36,306
New +$1.03M
OSIS icon
219
OSI Systems
OSIS
$3.89B
$900K 0.13%
11,697
+2,944
+34% +$213K
MANT
220
DELISTED
Mantech International Corp
MANT
$898K 0.12%
34,956
+9,068
+35% +$255K
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
$898K 0.12%
+67,688
New +$867K
ATML
222
DELISTED
ATMEL CORP
ATML
$898K 0.12%
111,264
-36,773
-25% -$305K
ADTN icon
223
Adtran
ADTN
$616M
$897K 0.12%
61,423
+27,778
+83% +$438K
MTGE
224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$897K 0.12%
60,844
+22,235
+58% +$350K
HTS
225
DELISTED
HATTERAS FINANCIAL CORP
HTS
$896K 0.12%
59,156
+21,722
+58% +$354K
7 8
9
10 11

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EST
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.