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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
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 1.49%
388,116
-18,060
-4% -$530K
BHC icon
2
Bausch Health
BHC
$1.65B
$9.04M 1.25%
50,657
+3,106
+7% +$724K
INP
3
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7.25M 1.01%
109,484
-135,318
-55% -$9.25M
AGN
4
DELISTED
Allergan plc
AGN
$6.91M 0.96%
25,432
+13,185
+108% +$4.05M
SPG icon
5
Simon Property Group
SPG
$74.5B
$5.99M 0.83%
32,581
+32,543
+85,639% +$5.97M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.14M 0.71%
259,125
+142,173
+122% +$4.49M
AVGO icon
7
Broadcom
AVGO
$1.82T
$4.33M 0.6%
346,370
-173,350
-33% -$2.19M
WMT icon
8
Walmart Inc
WMT
$871B
$4.04M 0.56%
186,687
+90,102
+93% +$2.07M
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.98M 0.55%
185,464
-4,076
-2% -$88.3K
BIIB icon
10
Biogen
BIIB
$29.9B
$3.84M 0.53%
13,159
+3,711
+39% +$1.23M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.79M 0.53%
21,148
+10,626
+101% +$1.98M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.52%
45,207
+22,855
+102% +$2.07M
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.69M 0.51%
290,620
-6,388
-2% -$85.1K
MCR
14
DELISTED
MFS Charter Income Trust
MCR
$3.64M 0.51%
469,228
-10,312
-2% -$85.2K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.61M 0.5%
208,938
-4,592
-2% -$86.4K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.58M 0.5%
363,088
-5,595
-2% -$57.7K
GLO
17
Clough Global Opportunities Fund
GLO
$249M
$3.55M 0.49%
332,019
-7,298
-2% -$85.8K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.52M 0.49%
192,850
-4,238
-2% -$81.6K
GHY
19
PGIM Global High Yield Fund
GHY
$478M
$3.51M 0.49%
254,266
-5,588
-2% -$80.7K
TDG icon
20
TransDigm Group
TDG
$69.2B
$3.5M 0.49%
16,500
-183
-1% -$41.9K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.47M 0.48%
462,512
-10,166
-2% -$84.2K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.42M 0.48%
412,252
-9,060
-2% -$85.3K
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.34M 0.46%
250,879
-5,514
-2% -$78.3K
BIDU icon
24
Baidu
BIDU
$35.8B
$3.32M 0.46%
24,156
+3,607
+18% +$595K
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.32M 0.46%
322,862
-7,096
-2% -$79.3K
1
2 3 4 5

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.