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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
NFLX icon
376
Netflix
NFLX
$318B
$1.95M 0.06%
89,730
-7,810
-8% -$173K
TMHC
377
DELISTED
Taylor Morrison
TMHC
$1.94M 0.06%
87,642
+2,196
+3% +$57K
PPLI
378
People Inc
PPLI
$3.03B
$1.94M 0.06%
43,055
-5,259
-11% -$296K
WDC icon
379
Western Digital
WDC
$151B
$1.93M 0.06%
83,821
+8,312
+11% +$276K
WPC icon
380
W.P. Carey
WPC
$16.1B
$1.93M 0.06%
28,963
+23,405
+421% +$1.92M
UHS icon
381
Universal Health Services
UHS
$10.2B
$1.92M 0.06%
22,143
-19,616
-47% -$2.03M
MKSI icon
382
MKS Inc
MKSI
$19.8B
$1.92M 0.06%
+23,764
New +$2.45M
THO icon
383
Thor Industries
THO
$4.14B
$1.92M 0.06%
+28,071
New +$2.29M
COWN
384
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.9M 0.06%
49,316
+2,664
+6% +$96.9K
XRX icon
385
Xerox
XRX
$427M
$1.9M 0.06%
154,553
+28,441
+23% +$460K
OHI icon
386
Omega Healthcare
OHI
$14.4B
$1.9M 0.06%
65,260
+41,443
+174% +$1.3M
GPI icon
387
Group 1 Automotive
GPI
$3.16B
$1.89M 0.06%
14,138
-901
-6% -$155K
EOG icon
388
EOG Resources
EOG
$74.6B
$1.89M 0.06%
19,989
+7,035
+54% +$790K
DQ
389
Daqo New Energy
DQ
$989M
$1.87M 0.06%
37,790
+28,675
+315% +$1.83M
AROC icon
390
Archrock
AROC
$5.81B
$1.86M 0.06%
291,984
-15,392
-5% -$117K
TOL icon
391
Toll Brothers
TOL
$14B
$1.86M 0.06%
46,703
+1,244
+3% +$57.7K
COST icon
392
Costco
COST
$423B
$1.85M 0.06%
6,568
+1,297
+25% +$675K
ALB icon
393
Albemarle
ALB
$15.5B
$1.85M 0.06%
7,391
+883
+14% +$225K
CQP icon
394
Cheniere Energy
CQP
$32.6B
$1.85M 0.06%
34,679
-9,981
-22% -$500K
UGI icon
395
UGI
UGI
$7.29B
$1.84M 0.06%
60,696
+3,047
+5% +$120K
WFG icon
396
West Fraser Timber
WFG
$5.58B
$1.84M 0.06%
25,367
+16,187
+176% +$1.4M
GMS
397
DELISTED
GMS Inc
GMS
$1.84M 0.06%
48,590
+1,540
+3% +$73.7K
KD icon
398
Kyndryl
KD
$2.97B
$1.83M 0.06%
+222,047
New +$2.31M
STAG icon
399
STAG Industrial
STAG
$7.09B
$1.83M 0.06%
66,051
+20,010
+43% +$630K
AVT icon
400
Avnet
AVT
$7.99B
$1.83M 0.06%
54,904
-11,530
-17% -$496K
14 15
16
17 18

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TCM
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AWS
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WI
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JP
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VCM
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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.