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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
CSR
551
Centerspace
CSR
$920M
$1.14M 0.04%
16,870
+127
+0.8% +$10.1K
HIVE
552
HIVE Digital Technologies
HIVE
$725M
$1.14M 0.04%
300,696
+24,813
+9% +$112K
FELE icon
553
Franklin Electric
FELE
$4.77B
$1.13M 0.04%
13,928
+4,178
+43% +$356K
BF.B icon
554
Brown-Forman Class B
BF.B
$12.9B
$1.13M 0.04%
17,021
+13,663
+407% +$994K
CLSK icon
555
CleanSpark
CLSK
$2.96B
$1.13M 0.04%
354,009
+88,502
+33% +$383K
HAL icon
556
Halliburton
HAL
$28.2B
$1.13M 0.04%
50,148
+19,142
+62% +$547K
HUT
557
Hut 8
HUT
$10.9B
$1.12M 0.04%
123,852
+38,526
+45% +$401K
CIEN icon
558
Ciena
CIEN
$54.9B
$1.11M 0.04%
29,213
-22,775
-44% -$1.09M
RL icon
559
Ralph Lauren
RL
$23.7B
$1.11M 0.04%
+13,220
New +$1.25M
KEEL
560
Keel Infrastructure Corp
KEEL
$1.99B
$1.11M 0.04%
1,062,635
+359,156
+51% +$491K
OGN icon
561
Organon & Co
OGN
$3.58B
$1.11M 0.04%
49,177
+1,672
+4% +$50.5K
SNOW icon
562
Snowflake
SNOW
$116B
$1.11M 0.04%
7,001
+2,844
+68% +$471K
SUI icon
563
Sun Communities
SUI
$14.5B
$1.11M 0.04%
8,549
-76
-0.9% -$12K
DNN icon
564
Denison Mines
DNN
$3B
$1.11M 0.04%
930,529
+618,397
+198% +$732K
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.1M 0.04%
19,194
– –
UUUU icon
566
Energy Fuels
UUUU
$3.69B
$1.1M 0.04%
180,102
+126,048
+233% +$806K
ZWS icon
567
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.1M 0.04%
45,095
+13,513
+43% +$385K
GRMN
568
Garmin
GRMN
$59.7B
$1.1M 0.04%
14,352
+2,616
+22% +$247K
UMBF icon
569
UMB Financial
UMBF
$11.2B
$1.09M 0.04%
13,007
+4,593
+55% +$416K
SHW icon
570
Sherwin-Williams
SHW
$88.5B
$1.09M 0.04%
5,969
-452
-7% -$107K
BMI icon
571
Badger Meter
BMI
$3.93B
$1.09M 0.04%
11,855
+2,852
+32% +$265K
SFBS
572
ServisFirst Bancshares
SFBS
$4.88B
$1.08M 0.04%
13,592
+4,787
+54% +$404K
DFS
573
DELISTED
Discover Financial Services
DFS
$1.08M 0.04%
12,301
+1,080
+10% +$109K
ZIP icon
574
ZipRecruiter
ZIP
$405M
$1.08M 0.04%
+65,189
New +$1.14M
CMS icon
575
CMS Energy
CMS
$21.8B
$1.07M 0.03%
19,490
+5,572
+40% +$375K
21 22
23
24 25

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.