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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
CRM icon
426
Salesforce
CRM
$162B
$1.67M 0.05%
13,130
+452
+4% +$76.6K
F icon
427
Ford
F
$56.1B
$1.67M 0.05%
160,603
+36,659
+30% +$513K
SIGI icon
428
Selective Insurance
SIGI
$5.65B
$1.63M 0.05%
+20,675
New +$1.69M
AAL icon
429
American Airlines Group
AAL
$10.1B
$1.63M 0.05%
136,954
-40,170
-23% -$560K
MHK icon
430
Mohawk Industries
MHK
$9.34B
$1.63M 0.05%
18,870
+136
+0.7% +$15.8K
LYB icon
431
LyondellBasell Industries
LYB
$20.5B
$1.63M 0.05%
21,707
+2,304
+12% +$195K
BIIB icon
432
Biogen
BIIB
$30.4B
$1.62M 0.05%
6,371
+1,077
+20% +$229K
UAL icon
433
United Airlines
UAL
$40.6B
$1.62M 0.05%
50,451
-14,608
-22% -$543K
RVTY icon
434
Revvity
RVTY
$13B
$1.62M 0.05%
13,784
+3,183
+30% +$449K
IRT icon
435
Independence Realty Trust
IRT
$3.96B
$1.61M 0.05%
100,511
+13,478
+15% +$273K
HSY icon
436
Hershey
HSY
$36.7B
$1.61M 0.05%
8,275
+7,015
+557% +$1.57M
TPH
437
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.05%
113,018
+5,276
+5% +$93.1K
EVR icon
438
Evercore
EVR
$11.7B
$1.59M 0.05%
20,821
-249
-1% -$23.5K
VIR icon
439
Vir Biotechnology
VIR
$1.51B
$1.57M 0.05%
+84,414
New +$2.15M
VSTO
440
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.05%
68,840
+1,896
+3% +$54K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.51B
$1.56M 0.05%
33,270
+2,369
+8% +$131K
CL icon
442
Colgate-Palmolive
CL
$73.9B
$1.56M 0.05%
25,827
-92,703
-78% -$7.27M
NICE icon
443
Nice
NICE
$6.03B
$1.56M 0.05%
8,349
+6,968
+505% +$1.46M
SNDR icon
444
Schneider National
SNDR
$6.18B
$1.56M 0.05%
81,663
-18,198
-18% -$423K
PLAB icon
445
Photronics
PLAB
$1.94B
$1.56M 0.05%
+106,513
New +$2.1M
NDAQ icon
446
Nasdaq
NDAQ
$53.5B
$1.56M 0.05%
28,927
+2,638
+10% +$155K
TDS icon
447
Telephone and Data Systems
TDS
$3.89B
$1.55M 0.05%
118,210
+13,146
+13% +$209K
ZS icon
448
Zscaler
ZS
$28.9B
$1.55M 0.05%
9,663
+2,192
+29% +$359K
DOW icon
449
Dow Inc
DOW
$22.4B
$1.54M 0.05%
39,290
+4,348
+12% +$220K
WM icon
450
Waste Management
WM
$91.2B
$1.54M 0.05%
11,093
+1,649
+17% +$272K
16 17
18
19 20

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WI
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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.