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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
HD icon
26
Home Depot
HD
$355B
$18.3M 0.59%
68,961
-1,766
-2% -$521K
NOW icon
27
ServiceNow
NOW
$129B
$18M 0.58%
239,365
+7,745
+3% +$697K
AZTA icon
28
Azenta
AZTA
$1.48B
$17.4M 0.57%
407,124
+103,363
+34% +$6.17M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$17.3M 0.56%
121,199
-14,763
-11% -$2.5M
LOW icon
30
Lowe's Companies
LOW
$125B
$17M 0.56%
92,559
+7,400
+9% +$1.44M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$16.9M 0.55%
1,464,670
+258,830
+21% +$4.09M
ABBV icon
32
AbbVie
ABBV
$435B
$16.8M 0.55%
133,526
-1,024
-0.8% -$147K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.54%
129,578
+35,049
+37% +$5.68M
QCOM icon
34
Qualcomm
QCOM
$176B
$16.5M 0.54%
149,252
-18,519
-11% -$2.54M
NDSN icon
35
Nordson
NDSN
$17.3B
$16.2M 0.53%
76,326
-9,763
-11% -$2.19M
DE icon
36
Deere & Co
DE
$168B
$15.7M 0.51%
47,703
-3,197
-6% -$1.1M
NOVT icon
37
Novanta
NOVT
$6.29B
$15.6M 0.51%
135,268
-22,738
-14% -$3.1M
NATI
38
DELISTED
National Instruments Corp
NATI
$15.6M 0.51%
413,734
-93,031
-18% -$3.52M
CI icon
39
Cigna
CI
$74.6B
$15.5M 0.51%
57,444
-10,633
-16% -$2.99M
SSYS icon
40
Stratasys
SSYS
$774M
$15.3M 0.5%
1,060,995
+57,688
+6% +$1.03M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.5%
94,367
-15,504
-14% -$2.67M
MANH icon
42
Manhattan Associates
MANH
$11.4B
$14.9M 0.49%
112,770
-23,620
-17% -$3.2M
OMCL icon
43
Omnicell
OMCL
$1.68B
$14.8M 0.48%
170,329
-4,533
-3% -$476K
IRTC icon
44
iRhythm Holdings
IRTC
$4.2B
$14.6M 0.48%
116,919
-21,165
-15% -$3.06M
MTLS
45
Materialise
MTLS
$396M
$14.5M 0.47%
1,357,400
+41,764
+3% +$532K
MSFT icon
46
Microsoft
MSFT
$3.71T
$14.5M 0.47%
77,536
+7,563
+11% +$2M
PTC icon
47
PTC
PTC
$16B
$14.5M 0.47%
138,752
-10,295
-7% -$1.17M
ELV icon
48
Elevance Health
ELV
$85.5B
$14.5M 0.47%
32,833
-2,281
-6% -$1.09M
NFG icon
49
National Fuel Gas
NFG
$7.65B
$14.4M 0.47%
235,712
-7,120
-3% -$491K
CMCSA icon
50
Comcast
CMCSA
$90B
$14M 0.46%
490,681
+38,971
+9% +$1.46M
1
2
3 4 5

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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.