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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
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M 0.05%
106,305
+5,569
+6% +$91.9K
MAN icon
477
ManpowerGroup
MAN
$2.62B
$1.4M 0.05%
23,312
+1,867
+9% +$140K
LOPE icon
478
Grand Canyon Education
LOPE
$3.76B
$1.4M 0.05%
+17,597
New +$1.52M
AMCR icon
479
Amcor
AMCR
$21.9B
$1.4M 0.05%
26,617
+21,281
+399% +$1.3M
STRA icon
480
Strategic Education
STRA
$1.81B
$1.39M 0.05%
+22,632
New +$1.52M
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$1.39M 0.05%
41,659
+34,402
+474% +$1.27M
VTR icon
482
Ventas
VTR
$44.6B
$1.39M 0.05%
35,927
+1,154
+3% +$56.7K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.61B
$1.39M 0.05%
32,573
-5,845
-15% -$420K
JCI icon
484
Johnson Controls International
JCI
$93.7B
$1.38M 0.04%
28,395
+3,897
+16% +$207K
KNTK icon
485
Kinetik
KNTK
$4.11B
$1.37M 0.04%
42,157
-521
-1% -$19.2K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.32B
$1.37M 0.04%
18,811
-1,266
-6% -$135K
IP icon
487
International Paper
IP
$22.1B
$1.36M 0.04%
43,891
+4,573
+12% +$187K
PNC icon
488
PNC Financial Services
PNC
$101B
$1.36M 0.04%
10,159
+1,683
+20% +$273K
AIRC
489
DELISTED
Apartment Income REIT Corp.
AIRC
$1.34M 0.04%
35,336
-12,981
-27% -$550K
FE icon
490
FirstEnergy
FE
$27.1B
$1.34M 0.04%
37,751
+1,293
+4% +$51.1K
CRWD icon
491
CrowdStrike
CRWD
$226B
$1.33M 0.04%
34,524
-5,332
-13% -$244K
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.04%
45,699
-25,152
-35% -$782K
WDAY icon
493
Workday
WDAY
$44.8B
$1.32M 0.04%
8,929
-1,031
-10% -$161K
ORA icon
494
Ormat Technologies
ORA
$7.04B
$1.3M 0.04%
15,156
-19
-0.1% -$1.69K
NET icon
495
Cloudflare
NET
$109B
$1.3M 0.04%
24,439
+8,172
+50% +$485K
DLTR icon
496
Dollar Tree
DLTR
$24.6B
$1.3M 0.04%
10,574
+3,283
+45% +$511K
YUM icon
497
Yum! Brands
YUM
$39.5B
$1.29M 0.04%
14,898
+3,088
+26% +$358K
MARA icon
498
Marathon Digital Holdings
MARA
$3.74B
$1.29M 0.04%
121,120
-1,086
-0.9% -$12.9K
MAXR
499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.29M 0.04%
68,838
+23,066
+50% +$566K
COHU icon
500
Cohu
COHU
$2.5B
$1.29M 0.04%
49,974
-23,404
-32% -$650K
18 19
20
21 22

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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.