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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49B
$2.12M 0.28%
17,338
+2,923
+20% +$342K
FARO
202
DELISTED
Faro Technologies
FARO
$2.12M 0.28%
58,873
+10,218
+21% +$347K
CGNX icon
203
Cognex
CGNX
$11.3B
$2.11M 0.28%
79,936
+2,672
+3% +$64.1K
IRBT
204
DELISTED
iRobot
IRBT
$2.11M 0.28%
48,050
+1,601
+3% +$62.8K
BG icon
205
Bunge Global
BG
$20.8B
$2.11M 0.28%
35,599
+1,590
+5% +$98.9K
OII icon
206
Oceaneering
OII
$4.77B
$2.1M 0.28%
76,422
+21,916
+40% +$607K
BEN icon
207
Franklin Resources
BEN
$17.2B
$2.1M 0.28%
58,912
-822
-1% -$29.1K
CNC icon
208
Centene
CNC
$32.5B
$2.1M 0.28%
62,584
-46,118
-42% -$1.6M
DRH icon
209
Diamondrock Hospitality Co
DRH
$2.56B
$2.09M 0.28%
+229,341
New +$2.24M
THG icon
210
Hanover Insurance
THG
$7.98B
$2.09M 0.28%
27,667
+984
+4% +$78.2K
BIG
211
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.28%
43,576
-12,668
-23% -$648K
CASY icon
212
Casey's General Stores
CASY
$30.9B
$2.08M 0.28%
17,296
-853
-5% -$110K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.27%
72,443
+5,169
+8% +$159K
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M 0.27%
92,574
-3,486
-4% -$71.1K
ORI icon
215
Old Republic International
ORI
$10.4B
$2.04M 0.27%
115,893
-1,054
-0.9% -$20.1K
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.69B
$2.04M 0.27%
+97,077
New +$2.21M
PPC icon
217
Pilgrim's Pride
PPC
$6.54B
$2.04M 0.27%
96,426
-1,461
-1% -$33.9K
POST icon
218
Post Holdings
POST
$3.57B
$2.04M 0.27%
40,299
-17,140
-30% -$940K
GME icon
219
GameStop
GME
$8.6B
$2.03M 0.27%
294,648
-15,284
-5% -$111K
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.02M 0.27%
86,551
+13,927
+19% +$326K
TDS icon
221
Telephone and Data Systems
TDS
$3.75B
$2M 0.27%
73,591
-8,866
-11% -$258K
LM
222
DELISTED
Legg Mason, Inc.
LM
$1.98M 0.26%
59,205
+2,746
+5% +$91.5K
KND
223
DELISTED
Kindred Healthcare
KND
$1.98M 0.26%
+193,940
New +$2.15M
SIGI icon
224
Selective Insurance
SIGI
$5.73B
$1.97M 0.26%
49,353
-2,272
-4% -$89.3K
SPLS
225
DELISTED
Staples Inc
SPLS
$1.97M 0.26%
229,921
+673
+0.3% +$5.92K
7 8
9
10 11

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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

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

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.