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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.8M 4.27%
313,632
+71,573
+30% +$17.6M
AVAV icon
2
AeroVironment
AVAV
$7.57B
$25.7M 1.39%
474,428
+112,487
+31% +$4.79M
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$25.2M 1.37%
217,179
+89,262
+70% +$9.73M
RAVN
4
DELISTED
Raven Industries Inc
RAVN
$25.2M 1.37%
778,211
+385,032
+98% +$12.4M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25M 1.36%
1,158,939
+350,648
+43% +$6.73M
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$24.4M 1.32%
224,658
+93,196
+71% +$9.56M
ROK icon
7
Rockwell Automation
ROK
$51.4B
$24.4M 1.32%
136,757
+53,938
+65% +$8.98M
OII icon
8
Oceaneering
OII
$5.25B
$24.4M 1.32%
927,136
+347,505
+60% +$8.41M
IPGP icon
9
IPG Photonics
IPGP
$3.89B
$23.8M 1.29%
128,462
+75,766
+144% +$12.6M
CGNX icon
10
Cognex
CGNX
$10.3B
$23.6M 1.28%
427,526
+112,954
+36% +$5.74M
FARO
11
DELISTED
Faro Technologies
FARO
$21.6M 1.17%
564,729
+217,544
+63% +$7.88M
ARAY icon
12
Accuray
ARAY
$28.4M
$19.6M 1.06%
4,899,643
+2,106,215
+75% +$9.05M
IRBT
13
DELISTED
iRobot
IRBT
$18M 0.97%
233,444
+81,207
+53% +$7.43M
TER icon
14
Teradyne
TER
$54.8B
$16.6M 0.9%
445,168
+105,510
+31% +$3.65M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$15.4M 0.83%
3,398,520
+1,348,160
+66% +$5.6M
HLX icon
16
Helix Energy Solutions
HLX
$1.46B
$15M 0.81%
2,030,104
+784,281
+63% +$4.96M
NOC icon
17
Northrop Grumman
NOC
$77B
$14.9M 0.81%
51,910
+22,201
+75% +$5.98M
AZTA icon
18
Azenta
AZTA
$1.26B
$14.5M 0.78%
476,487
+116,233
+32% +$2.99M
JBTM
19
JBT Marel
JBTM
$7.14B
$14.4M 0.78%
140,119
+63,099
+82% +$5.82M
DE icon
20
Deere & Co
DE
$170B
$14M 0.76%
111,808
+50,270
+82% +$6.2M
NATI
21
DELISTED
National Instruments Corp
NATI
$13.9M 0.75%
330,199
+129,729
+65% +$5.28M
AMBA icon
22
Ambarella
AMBA
$2.99B
$13.9M 0.75%
283,991
+128,489
+83% +$6.34M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$13.8M 0.75%
+195,171
New +$12.8M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.75%
353,810
+127,669
+56% +$4.84M
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$13.8M 0.75%
306,644
+110,690
+56% +$4.64M
1
2 3 4 5

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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.