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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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.53B
$1.82M 0.06%
+48,188
New +$2.13M
SHLX
402
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.06%
114,498
+1,971
+2% +$30.5K
DAL icon
403
Delta Air Lines
DAL
$58.7B
$1.81M 0.06%
65,444
-17,100
-21% -$543K
EPC icon
404
Edgewell Personal Care
EPC
$1.29B
$1.8M 0.06%
51,757
-1,712
-3% -$66.8K
AOSL icon
405
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.8M 0.06%
58,467
+2,473
+4% +$91.5K
SAIC icon
406
Saic
SAIC
$5.3B
$1.79M 0.06%
21,743
+1,289
+6% +$120K
STLA icon
407
Stellantis
STLA
$21B
$1.77M 0.06%
172,696
+42,582
+33% +$572K
EXEL icon
408
Exelixis
EXEL
$13.1B
$1.77M 0.06%
+116,447
New +$2.25M
LUV icon
409
Southwest Airlines
LUV
$22B
$1.77M 0.06%
58,680
-16,112
-22% -$604K
VLO icon
410
Valero Energy
VLO
$90.7B
$1.75M 0.06%
18,440
+13,017
+240% +$1.43M
DRE
411
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.06%
38,753
-855
-2% -$50.1K
SPTN
412
DELISTED
SpartanNash
SPTN
$1.74M 0.06%
+59,773
New +$1.86M
HCC icon
413
Warrior Met Coal
HCC
$5.04B
$1.71M 0.06%
+60,100
New +$1.85M
SF
414
Stifel
SF
$12.6B
$1.71M 0.06%
52,625
-1,597
-3% -$62.9K
RFP
415
DELISTED
Resolute Forest Products Inc.
RFP
$1.69M 0.06%
+88,952
New +$1.79M
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.06%
61,084
+7,067
+13% +$184K
UPS icon
417
United Parcel Service
UPS
$89.1B
$1.69M 0.06%
13,297
+7,193
+118% +$1.36M
MRNA icon
418
Moderna
MRNA
$23.9B
$1.69M 0.05%
15,466
+13,860
+863% +$2.1M
BBWI icon
419
Bath & Body Works
BBWI
$3.89B
$1.68M 0.05%
52,679
+37,687
+251% +$1.33M
RY icon
420
Royal Bank of Canada
RY
$293B
$1.68M 0.05%
18,830
+1,279
+7% +$123K
MATX icon
421
Matsons
MATX
$6.24B
$1.68M 0.05%
28,485
+1,819
+7% +$140K
DHR icon
422
Danaher
DHR
$147B
$1.68M 0.05%
8,423
-2,480
-23% -$607K
IDCC icon
423
InterDigital
IDCC
$8.99B
$1.68M 0.05%
42,227
+37,572
+807% +$2.03M
QDEL icon
424
QuidelOrtho
QDEL
$943M
$1.68M 0.05%
24,383
-3,093
-11% -$277K
NEE icon
425
NextEra Energy
NEE
$177B
$1.67M 0.05%
27,441
+359
+1% +$30.5K
15 16
17
18 19

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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.