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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 3.96%
329,179
+15,547
+5% +$4.04M
IRBT
2
DELISTED
iRobot
IRBT
$37.2M 1.67%
484,539
+251,095
+108% +$18.1M
OII icon
3
Oceaneering
OII
$5.25B
$36.5M 1.64%
1,726,591
+799,455
+86% +$17M
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$33.8M 1.52%
157,911
+29,449
+23% +$6.25M
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$33.1M 1.49%
272,202
+55,023
+25% +$6.89M
ROK icon
6
Rockwell Automation
ROK
$51.4B
$32.9M 1.48%
167,788
+31,031
+23% +$5.92M
RAVN
7
DELISTED
Raven Industries Inc
RAVN
$32.9M 1.48%
959,117
+180,906
+23% +$6.17M
AVAV icon
8
AeroVironment
AVAV
$7.57B
$32.7M 1.47%
581,600
+107,172
+23% +$5.45M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.7M 1.42%
1,421,665
+262,726
+23% +$6.06M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$31.2M 1.4%
300,581
+75,923
+34% +$8.25M
CGNX icon
11
Cognex
CGNX
$10.3B
$30.9M 1.39%
499,761
+72,235
+17% +$4.6M
FARO
12
DELISTED
Faro Technologies
FARO
$22.8M 1.03%
485,373
-79,356
-14% -$3.72M
TER icon
13
Teradyne
TER
$54.8B
$22.6M 1.02%
539,140
+93,972
+21% +$3.87M
NDSN icon
14
Nordson
NDSN
$16.5B
$21.7M 0.98%
148,246
+34,999
+31% +$4.5M
HLX icon
15
Helix Energy Solutions
HLX
$1.46B
$21.6M 0.97%
2,865,997
+835,893
+41% +$5.91M
MANH icon
16
Manhattan Associates
MANH
$8.97B
$20.5M 0.92%
414,036
+124,994
+43% +$5.61M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$20.1M 0.91%
4,157,480
+758,960
+22% +$3.77M
DE icon
18
Deere & Co
DE
$170B
$19.8M 0.89%
126,803
+14,995
+13% +$2.1M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.5M 0.88%
418,185
+64,375
+18% +$2.94M
NOVT icon
20
Novanta
NOVT
$5.04B
$19.4M 0.87%
+388,786
New +$18.9M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$19.3M 0.87%
1,360,085
+452,726
+50% +$6.09M
QCOM icon
22
Qualcomm
QCOM
$176B
$19.1M 0.86%
298,020
+41,681
+16% +$2.53M
JBTM
23
JBT Marel
JBTM
$7.14B
$19M 0.86%
169,052
+28,933
+21% +$3.16M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.85%
170,744
+42,590
+33% +$4.58M
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$18.9M 0.85%
104,508
+18,124
+21% +$3.18M
1
2 3 4 5

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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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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.