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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
-3.61%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$124M
Cap. Flow %
4.02%
Top 10 Hldgs %
10.85%
Holding
1,387
New
123
Increased
665
Reduced
387
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.1M
3
CSX icon
CSX Corp
CSX
+$8.27M
4
WBD icon
Warner Bros
WBD
+$8.24M
5
GLW icon
Corning
GLW
+$8M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$19.3M
2
PM icon
Philip Morris
PM
+$11.7M
3
MNST icon
Monster Beverage
MNST
+$7.71M
4
GIS icon
General Mills
GIS
+$7.71M
5
TJX icon
TJX Companies
TJX
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Energy 15.7%
3 Healthcare 12.92%
4 Industrials 12.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$109B
$3.25M 0.11%
147,939
-7,288
-5% -$189K
DCP
227
DELISTED
DCP Midstream, LP
DCP
$3.23M 0.11%
86,107
+1,492
+2% +$52.2K
AAWW
228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.19M 0.1%
35,588
+2,669
+8% +$235K
HLT icon
229
Hilton Worldwide
HLT
$70B
$3.17M 0.1%
27,547
-1,189
-4% -$150K
PBF icon
230
PBF Energy
PBF
$7.86B
$3.1M 0.1%
+88,115
New +$2.79M
TSLA icon
231
Tesla
TSLA
$1.31T
$3.08M 0.1%
17,615
+3,857
+28% +$1.08M
DEA
232
Easterly Government Properties
DEA
$1.13B
$3.07M 0.1%
77,991
-8,230
-10% -$381K
TXN icon
233
Texas Instruments
TXN
$256B
$3.06M 0.1%
24,444
+9,852
+68% +$1.65M
REG icon
234
Regency Centers
REG
$13.9B
$3.06M 0.1%
57,913
+3,497
+6% +$214K
AMZN icon
235
Amazon
AMZN
$3T
$3.02M 0.1%
38,289
-23,585
-38% -$2.98M
THG icon
236
Hanover Insurance
THG
$7.86B
$3.02M 0.1%
24,821
+4,807
+24% +$649K
WHR icon
237
Whirlpool
WHR
$2.75B
$3M 0.1%
23,135
+1,960
+9% +$312K
ENTG icon
238
Entegris
ENTG
$22B
$3M 0.1%
36,381
+12,236
+51% +$1.19M
TRNO icon
239
Terreno Realty
TRNO
$7.45B
$2.95M 0.1%
57,779
+1,345
+2% +$80.9K
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$2.93M 0.1%
50,696
+2,869
+6% +$187K
MOH icon
241
Molina Healthcare
MOH
$10.4B
$2.93M 0.1%
9,569
-1,031
-10% -$332K
AIG icon
242
American International
AIG
$40.7B
$2.85M 0.09%
63,559
+7,884
+14% +$414K
TMUS icon
243
T-Mobile US
TMUS
$191B
$2.83M 0.09%
22,952
+18,957
+475% +$2.66M
DDS icon
244
Dillards
DDS
$9.9B
$2.83M 0.09%
11,138
+1,327
+14% +$351K
HIW icon
245
Highwoods Properties
HIW
$3.41B
$2.82M 0.09%
106,410
+41,798
+65% +$1.35M
UNM icon
246
Unum
UNM
$14.5B
$2.82M 0.09%
+80,494
New +$2.94M
CHRD icon
247
Chord Energy
CHRD
$7.8B
$2.81M 0.09%
22,248
+3,421
+18% +$439K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.8M 0.09%
21,314
-5,721
-21% -$870K
FLEX icon
249
Flex
FLEX
$44.2B
$2.79M 0.09%
231,860
+43,312
+23% +$554K
LUMN icon
250
Lumen
LUMN
$6.85B
$2.79M 0.09%
396,199
+33,522
+9% +$341K
8 9
10
11 12

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Vident Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Vident Investment Advisory held 1,387 positions worth $3.07B, down 8.1% from $3.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $124M of net new capital in Q3 2022, opening 123 new positions and adding to 665 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $11.7M trimmed.

  • Vident Investment Advisory's largest Q3 2022 buy was Arthur J. Gallagher & Co: 41,257 shares worth $6.95M.
  • Vident Investment Advisory added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.3M increase.
  • Vident Investment Advisory's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $11.7M.
  • Vident Investment Advisory fully exited iRobot in Q3 2022, selling an estimated $19.3M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $3.07B portfolio in Q3 2022.
  • Vident Investment Advisory opened 123 new positions and closed 203 in Q3 2022.
  • Vident Investment Advisory's portfolio value fell 8.1% quarter-over-quarter to $3.07B.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.