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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
TTEK icon
301
Tetra Tech
TTEK
$8.97B
$2.26M 0.07%
88,840
+20,525
+30% +$574K
ASO icon
302
Academy Sports + Outdoors
ASO
$3.09B
$2.26M 0.07%
+55,316
New +$2.42M
MKL icon
303
Markel Group
MKL
$22.8B
$2.26M 0.07%
+2,120
New +$2.59M
POST icon
304
Post Holdings
POST
$3.45B
$2.25M 0.07%
+29,102
New +$2.52M
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.32B
$2.25M 0.07%
16,794
-3,882
-19% -$596K
FTV icon
306
Fortive
FTV
$18.6B
$2.23M 0.07%
51,481
+31,291
+155% +$1.46M
BDC icon
307
Belden
BDC
$5.28B
$2.23M 0.07%
39,519
-2,672
-6% -$170K
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$2.23M 0.07%
+70,694
New +$2.29M
PANW icon
309
Palo Alto Networks
PANW
$314B
$2.22M 0.07%
29,254
+4,360
+18% +$378K
WMS icon
310
Advanced Drainage Systems
WMS
$10.7B
$2.22M 0.07%
+17,923
New +$2.23M
MA icon
311
Mastercard
MA
$493B
$2.22M 0.07%
10,799
+4,702
+77% +$1.56M
AMN icon
312
AMN Healthcare
AMN
$1.42B
$2.22M 0.07%
+21,980
New +$2.41M
SPGI icon
313
S&P Global
SPGI
$121B
$2.22M 0.07%
9,539
+4,580
+92% +$1.64M
MO icon
314
Altria Group
MO
$109B
$2.21M 0.07%
64,741
+9,938
+18% +$434K
ACLS icon
315
Axcelis
ACLS
$4.1B
$2.21M 0.07%
38,408
-2,316
-6% -$150K
PHM icon
316
Pultegroup
PHM
$24.8B
$2.19M 0.07%
63,297
+4,261
+7% +$179K
AMRS
317
DELISTED
Amyris Inc.
AMRS
$2.19M 0.07%
749,283
+49,218
+7% +$134K
LITE icon
318
Lumentum
LITE
$63.3B
$2.19M 0.07%
33,097
+3,214
+11% +$266K
DKS icon
319
Dick's Sporting Goods
DKS
$19.2B
$2.18M 0.07%
22,224
-44
-0.2% -$4.48K
AIZ icon
320
Assurant
AIZ
$14.2B
$2.17M 0.07%
15,995
-1,128
-7% -$184K
SYF icon
321
Synchrony
SYF
$25.4B
$2.17M 0.07%
81,055
+755
+0.9% +$24.4K
VIRT icon
322
Virtu Financial
VIRT
$4.92B
$2.17M 0.07%
110,044
+22,596
+26% +$518K
NTCT icon
323
NETSCOUT
NTCT
$2.81B
$2.17M 0.07%
73,302
+7,969
+12% +$261K
ACI icon
324
Albertsons Companies
ACI
$5.89B
$2.17M 0.07%
92,832
-2,674
-3% -$73K
L icon
325
Loews
L
$23.3B
$2.15M 0.07%
45,846
+3
+0% +$168
11 12
13
14 15

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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 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.