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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
BCC icon
326
Boise Cascade
BCC
$2.96B
$2.15M 0.07%
38,792
+3,449
+10% +$222K
PFG icon
327
Principal Financial Group
PFG
$24.4B
$2.14M 0.07%
31,101
-31,585
-50% -$2.27M
INGR icon
328
Ingredion
INGR
$6.53B
$2.13M 0.07%
28,316
+1,508
+6% +$132K
VSH icon
329
Vishay Intertechnology
VSH
$5.08B
$2.13M 0.07%
125,891
+2,952
+2% +$57.5K
VST icon
330
Vistra
VST
$48B
$2.13M 0.07%
+104,472
New +$2.53M
MDU icon
331
MDU Resources
MDU
$4.29B
$2.12M 0.07%
215,743
+10,239
+5% +$113K
M icon
332
Macy's
M
$6.55B
$2.12M 0.07%
142,460
+35,557
+33% +$630K
XYZ
333
Block Inc
XYZ
$47.5B
$2.12M 0.07%
41,699
+15,758
+61% +$1.12M
FYBR
334
DELISTED
Frontier Communications
FYBR
$2.11M 0.07%
94,424
+1,225
+1% +$31.2K
NXST icon
335
Nexstar Media Group
NXST
$5.91B
$2.11M 0.07%
13,686
-2,410
-15% -$447K
DBX icon
336
Dropbox
DBX
$7.52B
$2.11M 0.07%
+104,055
New +$2.33M
CACI icon
337
CACI
CACI
$14.3B
$2.11M 0.07%
8,567
-979
-10% -$276K
CNC icon
338
Centene
CNC
$32.9B
$2.1M 0.07%
29,253
-6,780
-19% -$606K
JLL icon
339
Jones Lang LaSalle
JLL
$16.4B
$2.1M 0.07%
14,843
+2,719
+22% +$474K
MLI icon
340
Mueller Industries
MLI
$15.2B
$2.1M 0.07%
148,860
-12,364
-8% -$192K
BG icon
341
Bunge Global
BG
$21.6B
$2.09M 0.07%
25,388
-409
-2% -$38.1K
GGG icon
342
Graco
GGG
$13.5B
$2.09M 0.07%
35,257
-1,567
-4% -$101K
KRC icon
343
Kilroy Realty
KRC
$4.32B
$2.09M 0.07%
51,453
-8,270
-14% -$417K
AMKR icon
344
Amkor Technology
AMKR
$13.1B
$2.09M 0.07%
131,450
+12,443
+10% +$239K
PPL
345
PPL Corp
PPL
$26.3B
$2.09M 0.07%
84,517
+11,345
+16% +$325K
ABG icon
346
Asbury Automotive
ABG
$3.78B
$2.08M 0.07%
14,964
+3,330
+29% +$567K
WGO icon
347
Winnebago Industries
WGO
$906M
$2.08M 0.07%
41,263
+1,777
+5% +$103K
WELL icon
348
Welltower
WELL
$169B
$2.08M 0.07%
34,953
+1,247
+4% +$97.5K
BLDR icon
349
Builders FirstSource
BLDR
$7.74B
$2.08M 0.07%
37,580
-1,432
-4% -$89.5K
ARCB icon
350
ArcBest
ARCB
$3.07B
$2.07M 0.07%
30,023
+708
+2% +$56.9K
12 13
14
15 16

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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.