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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.03%
25,468
-7,243
-22% -$295K
UEC icon
577
Uranium Energy
UEC
$5.67B
$1.06M 0.03%
302,183
+191,383
+173% +$731K
HESM icon
578
Hess Midstream
HESM
$5.2B
$1.05M 0.03%
41,324
+2,347
+6% +$67.1K
JHG
579
DELISTED
Janus Henderson
JHG
$1.05M 0.03%
51,656
-2,313
-4% -$55.9K
CYBR
580
DELISTED
CyberArk
CYBR
$1.04M 0.03%
6,985
-1,199
-15% -$171K
H icon
581
Hyatt Hotels
H
$16.3B
$1.04M 0.03%
13,105
+1,546
+13% +$131K
GPC icon
582
Genuine Parts
GPC
$18.6B
$1.03M 0.03%
7,528
+1,397
+23% +$211K
RGR icon
583
Sturm, Ruger & Co
RGR
$598M
$1.03M 0.03%
+20,348
New +$1.18M
J icon
584
Jacobs Solutions
J
$17.3B
$1.03M 0.03%
+11,716
New +$1.21M
NXE icon
585
NexGen Energy
NXE
$7.08B
$1.02M 0.03%
279,158
+186,423
+201% +$750K
DG icon
586
Dollar General
DG
$26.5B
$1.02M 0.03%
4,965
+276
+6% +$68.1K
FHI icon
587
Federated Hermes
FHI
$4.7B
$1.01M 0.03%
33,904
-44,214
-57% -$1.51M
LCID icon
588
Lucid Motors
LCID
$2.64B
$1.01M 0.03%
7,351
+4,038
+122% +$700K
ADC icon
589
Agree Realty
ADC
$9.13B
$1.01M 0.03%
16,215
+828
+5% +$62.2K
RBLX icon
590
Roblox
RBLX
$25.9B
$1.01M 0.03%
30,790
+3,233
+12% +$134K
COP icon
591
ConocoPhillips
COP
$151B
$1.01M 0.03%
16,405
+2,184
+15% +$218K
IGMS
592
DELISTED
IGM Biosciences
IGMS
$1M 0.03%
44,209
-4,737
-10% -$95.7K
BKKT icon
593
Bakkt Inc
BKKT
$329M
$999K 0.03%
17,527
+11,533
+192% +$771K
RUSHA icon
594
Rush Enterprises Class A
RUSHA
$9.52B
$999K 0.03%
36,282
-16,667
-31% -$536K
IRDM icon
595
Iridium Communications
IRDM
$5.23B
$989K 0.03%
22,371
-4,020
-15% -$174K
CXW icon
596
CoreCivic
CXW
$3.35B
$987K 0.03%
112,343
+3,855
+4% +$38.9K
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.59B
$983K 0.03%
86,735
-11,325
-12% -$149K
CARR icon
598
Carrier Global
CARR
$52.4B
$977K 0.03%
29,840
+1,991
+7% +$78.4K
CHH icon
599
Choice Hotels
CHH
$4.62B
$974K 0.03%
9,276
+515
+6% +$59.1K
IMCR icon
600
Immunocore
IMCR
$1.74B
$971K 0.03%
20,949
-1,963
-9% -$93.6K
22 23
24
25 26

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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.