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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
TVRD
526
Tvardi Therapeutics
TVRD
$22.1M
$1.21M 0.04%
3,588
+238
+7% +$86.2K
GS icon
527
Goldman Sachs
GS
$301B
$1.21M 0.04%
4,857
-63
-1% -$20.4K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.04%
9,416
+3,577
+61% +$469K
CSGS
529
DELISTED
CSG Systems International
CSGS
$1.21M 0.04%
23,162
-22,131
-49% -$1.29M
LAUR icon
530
Laureate Education
LAUR
$5.05B
$1.2M 0.04%
113,700
-92,542
-45% -$1.05M
MTCH icon
531
Match Group
MTCH
$8.45B
$1.19M 0.04%
25,426
-9,251
-27% -$581K
NOV icon
532
NOV
NOV
$7.49B
$1.19M 0.04%
76,194
+27,839
+58% +$468K
EGP icon
533
EastGroup Properties
EGP
$10.8B
$1.19M 0.04%
8,438
+3,806
+82% +$621K
IREN icon
534
Iris Energy
IREN
$14.2B
$1.18M 0.04%
286,649
+180,234
+169% +$778K
WEC icon
535
WEC Energy
WEC
$34.8B
$1.18M 0.04%
14,764
-758
-5% -$77.4K
ROL icon
536
Rollins
ROL
$17.8B
$1.18M 0.04%
34,448
+6,096
+22% +$220K
GHC icon
537
Graham Holdings Company
GHC
$4.97B
$1.18M 0.04%
2,302
-1,582
-41% -$905K
NKE icon
538
Nike
NKE
$61.3B
$1.17M 0.04%
22,984
-7,006
-23% -$754K
UVV icon
539
Universal Corp
UVV
$1.15B
$1.17M 0.04%
27,342
+316
+1% +$16.5K
IMKTA icon
540
Ingles Markets
IMKTA
$1.65B
$1.17M 0.04%
+14,773
New +$1.34M
EW icon
541
Edwards Lifesciences
EW
$54B
$1.17M 0.04%
17,956
+4,804
+37% +$462K
MEI icon
542
Methode Electronics
MEI
$595M
$1.16M 0.04%
31,323
-1,080
-3% -$42.3K
DFIN icon
543
Donnelley Financial Solutions
DFIN
$1.16B
$1.15M 0.04%
31,235
-13,332
-30% -$500K
K
544
DELISTED
Kellanova
K
$1.15M 0.04%
18,243
+3,445
+23% +$237K
STC icon
545
Stewart Information Services
STC
$2B
$1.15M 0.04%
27,649
-2,182
-7% -$111K
RIVN icon
546
Rivian
RIVN
$23.7B
$1.15M 0.04%
34,859
+21,011
+152% +$716K
UBS icon
547
UBS Group
UBS
$176B
$1.15M 0.04%
91,502
-71,215
-44% -$1.14M
DOC icon
548
Healthpeak Properties
DOC
$14.1B
$1.15M 0.04%
52,815
-47,019
-47% -$1.24M
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.15M 0.04%
73,822
-5,274
-7% -$89.8K
PLUG icon
550
Plug Power
PLUG
$3.1B
$1.14M 0.04%
55,192
+23,820
+76% +$568K
20 21
22
23 24

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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.