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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.07%
68,574
-37,098
-35% -$1.37M
TDC icon
352
Teradata
TDC
$2.57B
$2.06M 0.07%
69,404
+7,403
+12% +$259K
DXC icon
353
DXC Technology
DXC
$1.73B
$2.06M 0.07%
87,507
+77,151
+745% +$2.12M
DDOG icon
354
Datadog
DDOG
$91B
$2.06M 0.07%
23,946
+5,943
+33% +$599K
WTRG icon
355
Essential Utilities
WTRG
$11.2B
$2.05M 0.07%
49,994
+4,048
+9% +$196K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$2.03M 0.07%
13,840
-811
-6% -$140K
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$2.03M 0.07%
130,792
-9,521
-7% -$166K
MFC icon
358
Manulife Financial
MFC
$72.9B
$2.03M 0.07%
137,126
+101,813
+288% +$1.79M
WERN icon
359
Werner Enterprises
WERN
$2.2B
$2.03M 0.07%
57,538
+2,148
+4% +$87.5K
ATKR icon
360
Atkore
ATKR
$3.17B
$2.02M 0.07%
27,473
+1,099
+4% +$95K
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
$2.02M 0.07%
72,888
+6,898
+10% +$184K
SUN icon
362
Sunoco
SUN
$13.7B
$2.02M 0.07%
51,919
+909
+2% +$35.8K
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.07%
+16,984
New +$2.35M
PM icon
364
Philip Morris
PM
$289B
$2.01M 0.07%
29,961
-122,355
-80% -$11.7M
FRT icon
365
Federal Realty Investment Trust
FRT
$10.1B
$2M 0.07%
22,626
+1,662
+8% +$169K
PSX icon
366
Phillips 66
PSX
$87.3B
$1.99M 0.06%
25,714
+5,283
+26% +$450K
RGNX icon
367
Regenxbio
RGNX
$687M
$1.99M 0.06%
+75,321
New +$2.23M
PAGP icon
368
Plains GP Holdings
PAGP
$4.98B
$1.99M 0.06%
183,097
+571
+0.3% +$6.54K
DIOD icon
369
Diodes
DIOD
$4.74B
$1.99M 0.06%
32,821
+3,385
+11% +$245K
LAD icon
370
Lithia Motors
LAD
$8.32B
$1.98M 0.06%
+9,489
New +$2.48M
QLYS icon
371
Qualys
QLYS
$6.41B
$1.98M 0.06%
14,287
+3,908
+38% +$551K
UDR icon
372
UDR
UDR
$12.1B
$1.97M 0.06%
48,900
+2,142
+5% +$98.3K
UNP icon
373
Union Pacific
UNP
$173B
$1.96M 0.06%
12,986
+1,453
+13% +$322K
UFPI icon
374
UFP Industries
UFPI
$5.06B
$1.96M 0.06%
28,704
-2,882
-9% -$229K
CNX icon
375
CNX Resources
CNX
$5.31B
$1.96M 0.06%
+129,690
New +$2.2M
13 14
15
16 17

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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.