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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
NTAP icon
201
NetApp
NTAP
$36.6B
$2.67M 0.14%
60,978
-8,053
-12% -$332K
AGR
202
DELISTED
Avangrid, Inc.
AGR
$2.66M 0.14%
+56,093
New +$2.6M
LM
203
DELISTED
Legg Mason, Inc.
LM
$2.66M 0.14%
+67,620
New +$2.6M
TDS icon
204
Telephone and Data Systems
TDS
$4.03B
$2.65M 0.14%
95,221
+13,908
+17% +$393K
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
$2.65M 0.14%
+80,539
New +$2.72M
WRK
206
DELISTED
WestRock Company
WRK
$2.64M 0.14%
46,497
-1,224
-3% -$69.9K
SANM icon
207
Sanmina
SANM
$10.7B
$2.63M 0.14%
70,784
+2,210
+3% +$82.5K
INGR icon
208
Ingredion
INGR
$6.51B
$2.63M 0.14%
21,776
+4,590
+27% +$560K
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
$2.63M 0.14%
+56,808
New +$2.58M
STLD icon
210
Steel Dynamics
STLD
$38.1B
$2.61M 0.14%
75,806
+2,570
+4% +$90.2K
UAL icon
211
United Airlines
UAL
$43.1B
$2.61M 0.14%
42,906
+1,609
+4% +$107K
SWKS icon
212
Skyworks Solutions
SWKS
$10.1B
$2.6M 0.14%
25,497
-1,832
-7% -$190K
SHO icon
213
Sunstone Hotel Investors
SHO
$2.18B
$2.59M 0.14%
161,323
-4,064
-2% -$64.6K
GBX icon
214
The Greenbrier Companies
GBX
$1.54B
$2.59M 0.14%
53,775
+970
+2% +$43K
ROG icon
215
Rogers Corp
ROG
$2.36B
$2.57M 0.14%
19,313
-20
-0.1% -$2.37K
APAM icon
216
Artisan Partners
APAM
$3.04B
$2.57M 0.14%
+78,882
New +$2.45M
LUV icon
217
Southwest Airlines
LUV
$23.9B
$2.57M 0.14%
45,930
+14
+0% +$786
CHE icon
218
Chemed
CHE
$7.14B
$2.56M 0.14%
12,668
-1,458
-10% -$287K
BNY
219
Bank of New York Mellon
BNY
$108B
$2.56M 0.14%
+48,216
New +$2.53M
GLW icon
220
Corning
GLW
$135B
$2.55M 0.14%
85,310
-13,052
-13% -$387K
DAL icon
221
Delta Air Lines
DAL
$61.3B
$2.55M 0.14%
52,907
+1,711
+3% +$85.3K
HRB icon
222
H&R Block
HRB
$5.82B
$2.53M 0.14%
+95,716
New +$2.78M
TMUS icon
223
T-Mobile US
TMUS
$186B
$2.53M 0.14%
41,093
-55
-0.1% -$3.45K
ACH
224
Accendra Health
ACH
$227M
$2.53M 0.14%
86,652
+3,328
+4% +$98.3K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.52M 0.14%
+125,807
New +$2.42M
7 8
9
10 11

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TCM
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AWS
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WI
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VCM
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FCFS
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FCB
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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.