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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
LRCX icon
201
Lam Research
LRCX
$390B
$3M 0.13%
162,870
+9,900
+6% +$195K
DAR icon
202
Darling Ingredients
DAR
$9.36B
$2.98M 0.13%
164,488
-3,979
-2% -$68.7K
HK
203
DELISTED
Halcon Resources Corporation
HK
$2.98M 0.13%
393,504
+24,046
+7% +$165K
AAL icon
204
American Airlines Group
AAL
$11B
$2.97M 0.13%
57,166
+4,057
+8% +$202K
WRK
205
DELISTED
WestRock Company
WRK
$2.97M 0.13%
46,993
+496
+1% +$30.1K
JNPR
206
DELISTED
Juniper Networks
JNPR
$2.96M 0.13%
103,954
+6,607
+7% +$178K
AMAT icon
207
Applied Materials
AMAT
$429B
$2.95M 0.13%
57,771
+3,509
+6% +$190K
JBLU icon
208
JetBlue
JBLU
$2.39B
$2.95M 0.13%
132,175
+8,685
+7% +$177K
LNC icon
209
Lincoln National
LNC
$8.93B
$2.94M 0.13%
38,240
+1,902
+5% +$144K
TDS icon
210
Telephone and Data Systems
TDS
$4.03B
$2.92M 0.13%
105,134
+9,913
+10% +$272K
NUS icon
211
Nu Skin
NUS
$251M
$2.92M 0.13%
42,780
+2,607
+6% +$169K
ASH icon
212
Ashland
ASH
$3.3B
$2.92M 0.13%
40,978
+2,497
+6% +$172K
HRB icon
213
H&R Block
HRB
$5.77B
$2.91M 0.13%
111,138
+15,422
+16% +$400K
CVG
214
DELISTED
Convergys
CVG
$2.91M 0.13%
123,736
+11,509
+10% +$284K
SFM icon
215
Sprouts Farmers Market
SFM
$7.94B
$2.9M 0.13%
119,078
+14,568
+14% +$309K
PCG icon
216
PG&E
PCG
$38.1B
$2.9M 0.13%
64,565
+334
+0.5% +$18.7K
GLW icon
217
Corning
GLW
$136B
$2.89M 0.13%
90,381
+5,071
+6% +$160K
CA
218
DELISTED
CA, Inc.
CA
$2.88M 0.13%
86,575
+15,722
+22% +$522K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.13%
46,994
-2,485
-5% -$155K
LPX icon
220
Louisiana-Pacific
LPX
$5.42B
$2.85M 0.13%
108,542
+6,633
+7% +$180K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.19B
$2.84M 0.13%
171,817
+10,494
+7% +$174K
WNC icon
222
Wabash National
WNC
$515M
$2.83M 0.13%
130,535
+7,975
+7% +$166K
XRX icon
223
Xerox
XRX
$417M
$2.83M 0.13%
97,159
+7,959
+9% +$242K
PRU icon
224
Prudential Financial
PRU
$41.7B
$2.81M 0.13%
24,434
+1,227
+5% +$138K
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
$2.8M 0.13%
60,504
+3,696
+7% +$171K
7 8
9
10 11

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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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FCFS
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FCB
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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.