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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.8M 11.6%
+450,105
New +$92.4M
BHC icon
2
Bausch Health
BHC
$1.65B
$10.4M 1.31%
74,793
+24,136
+48% +$2.71M
AGN
3
DELISTED
Allergan plc
AGN
$5.07M 0.64%
16,231
-9,201
-36% -$2.74M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$4.96M 0.63%
97,857
+47,904
+96% +$2.37M
AAPL icon
5
Apple
AAPL
$4.89T
$4.89M 0.62%
185,776
-202,340
-52% -$5.78M
SPG icon
6
Simon Property Group
SPG
$74.5B
$4.07M 0.51%
20,905
-11,676
-36% -$2.26M
VC icon
7
Visteon
VC
$2.77B
$4.02M 0.51%
35,079
+29,056
+482% +$3.29M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.92M 0.5%
180,662
-78,463
-30% -$1.53M
BG icon
9
Bunge Global
BG
$23.6B
$3.67M 0.46%
53,764
+25,240
+88% +$1.78M
MCK icon
10
McKesson
MCK
$98.5B
$3.63M 0.46%
18,411
+14,088
+326% +$2.66M
DOX icon
11
Amdocs
DOX
$5.53B
$3.53M 0.45%
64,672
+39,608
+158% +$2.27M
DHI icon
12
D.R. Horton
DHI
$41B
$3.49M 0.44%
108,836
+108,704
+82,352% +$3.39M
MKL icon
13
Markel Group
MKL
$25B
$3.47M 0.44%
3,926
+3,086
+367% +$2.69M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.44%
69,080
+18,313
+36% +$935K
UAL icon
15
United Airlines
UAL
$38.4B
$3.43M 0.43%
59,869
+49,638
+485% +$2.87M
AEO icon
16
American Eagle Outfitters
AEO
$2.85B
$3.42M 0.43%
+220,870
New +$3.46M
GT icon
17
Goodyear
GT
$2.07B
$3.42M 0.43%
104,553
+87,735
+522% +$2.88M
GILD icon
18
Gilead Sciences
GILD
$161B
$3.41M 0.43%
33,737
+6,809
+25% +$709K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$3.38M 0.43%
65,193
+49,455
+314% +$2.59M
FAF icon
20
First American
FAF
$7.67B
$3.33M 0.42%
+92,673
New +$3.54M
RVT icon
21
Royce Value Trust
RVT
$2.21B
$3.32M 0.42%
+282,141
New +$3.37M
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.3M 0.42%
373,284
-38,968
-9% -$350K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$3.29M 0.42%
470,416
-780
-0.2% -$5.69K
AWP
24
abrdn Global Premier Properties Fund
AWP
$377M
$3.28M 0.41%
189,251
-6,230
-3% -$111K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.25M 0.41%
255,022
-35,598
-12% -$456K
1
2 3 4 5

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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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
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FCFS
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FCB
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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.