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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
CDP icon
501
COPT Defense Properties
CDP
$4.15B
$1.28M 0.04%
57,545
+22,193
+63% +$581K
LHX icon
502
L3Harris
LHX
$53.6B
$1.27M 0.04%
6,822
+1,646
+32% +$380K
OXY icon
503
Occidental Petroleum
OXY
$59.4B
$1.27M 0.04%
24,947
+24
+0.1% +$1.54K
GIS icon
504
General Mills
GIS
$20.1B
$1.27M 0.04%
18,391
-101,146
-85% -$7.71M
TPR icon
505
Tapestry
TPR
$32.9B
$1.27M 0.04%
45,872
+2,956
+7% +$98.8K
CPT icon
506
Camden Property Trust
CPT
$11B
$1.27M 0.04%
11,327
-230
-2% -$30.7K
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$696M
$1.27M 0.04%
+122,204
New +$1.39M
DEO icon
508
Diageo
DEO
$53B
$1.26M 0.04%
8,239
-163
-2% -$29.2K
FTNT icon
509
Fortinet
FTNT
$119B
$1.26M 0.04%
28,248
+4,339
+18% +$235K
IRM icon
510
Iron Mountain
IRM
$36.5B
$1.26M 0.04%
29,502
+6,226
+27% +$314K
MCY icon
511
Mercury Insurance
MCY
$5.93B
$1.25M 0.04%
46,515
+7,159
+18% +$259K
LXP icon
512
LXP Industrial Trust
LXP
$3.58B
$1.25M 0.04%
27,828
+8,484
+44% +$441K
TTMI icon
513
TTM Technologies
TTMI
$13.6B
$1.25M 0.04%
94,534
-86,341
-48% -$1.24M
NS
514
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.04%
92,199
+1,609
+2% +$24.2K
KO icon
515
Coca-Cola
KO
$374B
$1.23M 0.04%
49,786
+22,484
+82% +$1.4M
CUZ icon
516
Cousins Properties
CUZ
$4.86B
$1.23M 0.04%
53,793
+5,139
+11% +$145K
VNO icon
517
Vornado Realty Trust
VNO
$7.33B
$1.23M 0.04%
53,511
+15,379
+40% +$429K
HZO icon
518
MarineMax
HZO
$1.15B
$1.23M 0.04%
41,213
-12,854
-24% -$481K
WTS icon
519
Watts Water Technologies
WTS
$13B
$1.23M 0.04%
9,809
+2,926
+43% +$397K
ENPH icon
520
Enphase Energy
ENPH
$5.54B
$1.23M 0.04%
4,615
-2,176
-32% -$587K
TEL icon
521
TE Connectivity
TEL
$63.5B
$1.23M 0.04%
11,374
+1,277
+13% +$159K
TFC icon
522
Truist Financial
TFC
$63.9B
$1.23M 0.04%
32,149
+4,413
+16% +$212K
WLY icon
523
John Wiley & Sons Class A
WLY
$2.57B
$1.22M 0.04%
32,745
+52
+0.2% +$2.47K
INCY icon
524
Incyte
INCY
$24.5B
$1.21M 0.04%
18,348
+15,595
+566% +$1.15M
A icon
525
Agilent Technologies
A
$42.3B
$1.21M 0.04%
10,833
-1,082
-9% -$139K
19 20
21
22 23

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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.