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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
WRB icon
251
W.R. Berkley
WRB
$26.3B
$2.79M 0.09%
68,156
+60,510
+791% +$2.63M
JBL icon
252
Jabil
JBL
$35.3B
$2.79M 0.09%
51,422
+3,002
+6% +$175K
V icon
253
Visa
V
$675B
$2.75M 0.09%
21,711
+9,354
+76% +$1.9M
CF icon
254
CF Industries
CF
$18.4B
$2.74M 0.09%
31,307
+28,898
+1,200% +$2.82M
AMAT icon
255
Applied Materials
AMAT
$415B
$2.72M 0.09%
36,071
-1,066
-3% -$103K
RS icon
256
Reliance Steel & Aluminium
RS
$21.9B
$2.71M 0.09%
16,734
-2,813
-14% -$517K
VTRS icon
257
Viatris
VTRS
$18.7B
$2.7M 0.09%
324,284
+62,369
+24% +$614K
MOS icon
258
The Mosaic Company
MOS
$7.46B
$2.69M 0.09%
61,077
-10,956
-15% -$566K
RGA icon
259
Reinsurance Group of America
RGA
$15.8B
$2.66M 0.09%
23,228
-339
-1% -$41.7K
NUE icon
260
Nucor
NUE
$62.5B
$2.66M 0.09%
28,854
-13,577
-32% -$1.7M
FOXA icon
261
Fox Class A
FOXA
$26.6B
$2.65M 0.09%
92,151
-161,174
-64% -$5.46M
WMT icon
262
Walmart Inc
WMT
$897B
$2.65M 0.09%
73,341
-27,624
-27% -$1.21M
YELP icon
263
Yelp
YELP
$1.33B
$2.63M 0.09%
82,800
+23,181
+39% +$767K
C icon
264
Citigroup
C
$227B
$2.61M 0.09%
68,843
+6,118
+10% +$302K
EXC icon
265
Exelon
EXC
$45.8B
$2.61M 0.09%
77,400
-16,659
-18% -$737K
ORCL icon
266
Oracle
ORCL
$435B
$2.61M 0.09%
46,956
+557
+1% +$40.8K
MRVL icon
267
Marvell Technology
MRVL
$187B
$2.58M 0.08%
61,678
+3,160
+5% +$156K
TMO icon
268
Thermo Fisher Scientific
TMO
$222B
$2.57M 0.08%
5,730
+359
+7% +$201K
LEN icon
269
Lennar Class A
LEN
$20.6B
$2.57M 0.08%
37,734
+2,237
+6% +$174K
AXP icon
270
American Express
AXP
$229B
$2.51M 0.08%
19,859
-341
-2% -$51.6K
PNR icon
271
Pentair
PNR
$10.7B
$2.5M 0.08%
61,610
+12,703
+26% +$589K
OVV icon
272
Ovintiv
OVV
$17.6B
$2.49M 0.08%
58,711
-9,039
-13% -$432K
SANM icon
273
Sanmina
SANM
$10.7B
$2.48M 0.08%
57,874
-14,018
-19% -$653K
VICI icon
274
VICI Properties
VICI
$28.7B
$2.46M 0.08%
85,675
+33,947
+66% +$1.12M
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.08%
22,255
-683
-3% -$83.1K
9 10
11
12 13

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TCM
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AWS
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WI
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FCB
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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.