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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
201
DELISTED
Ingram Micro
IM
$2.08M 0.26%
68,457
+35,621
+108% +$1.08M
AVY icon
202
Avery Dennison
AVY
$13.4B
$2.08M 0.26%
33,163
+24,574
+286% +$1.55M
PPC icon
203
Pilgrim's Pride
PPC
$6.54B
$2.08M 0.26%
+94,040
New +$1.92M
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$2.08M 0.26%
12,944
+11,594
+859% +$1.9M
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
$2.08M 0.26%
+71,504
New +$2.03M
ALK icon
206
Alaska Air
ALK
$5.58B
$2.07M 0.26%
+25,764
New +$2.04M
ACH
207
Accendra Health
ACH
$214M
$2.07M 0.26%
57,651
+33,569
+139% +$1.21M
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$2.07M 0.26%
29,585
+29,542
+68,702% +$2.2M
MOH icon
209
Molina Healthcare
MOH
$10.3B
$2.07M 0.26%
+34,447
New +$2.17M
UVV icon
210
Universal Corp
UVV
$1.27B
$2.07M 0.26%
36,922
+10,421
+39% +$570K
AVT icon
211
Avnet
AVT
$7.92B
$2.07M 0.26%
48,261
+31,176
+182% +$1.4M
NTGR icon
212
NETGEAR
NTGR
$635M
$2.07M 0.26%
49,339
+20,224
+69% +$817K
MUSA icon
213
Murphy USA
MUSA
$9.61B
$2.06M 0.26%
33,969
+21,484
+172% +$1.28M
TDS icon
214
Telephone and Data Systems
TDS
$3.75B
$2.05M 0.26%
79,234
+47,740
+152% +$1.3M
WNR
215
DELISTED
Western Refining Inc
WNR
$2.05M 0.26%
57,538
+43,299
+304% +$1.85M
CALM icon
216
Cal-Maine
CALM
$3.99B
$2.05M 0.26%
44,176
+20,089
+83% +$1.08M
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.05M 0.26%
26,166
+19,642
+301% +$1.63M
SANM icon
218
Sanmina
SANM
$10.9B
$2.04M 0.26%
99,331
+72,863
+275% +$1.62M
VA
219
DELISTED
Virgin America Inc.
VA
$2.04M 0.26%
+56,693
New +$2.04M
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
$2.03M 0.26%
32,883
+21,865
+198% +$1.17M
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
$2.02M 0.26%
26,120
+1,607
+7% +$116K
CMC icon
222
Commercial Metals
CMC
$8.31B
$2.02M 0.26%
147,544
+125,914
+582% +$1.87M
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
$2.02M 0.26%
+57,123
New +$1.97M
NSR
224
DELISTED
Neustar Inc
NSR
$2.02M 0.26%
84,144
+33,654
+67% +$870K
GHC icon
225
Graham Holdings Company
GHC
$5.02B
$2.01M 0.25%
4,143
+3,006
+264% +$1.63M
7 8
9
10 11

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

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

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.