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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
IBRX icon
601
ImmunityBio
IBRX
$8.05B
$969K 0.03%
195,127
-20,846
-10% -$95K
LYEL icon
602
Lyell Immunopharma
LYEL
$365M
$969K 0.03%
6,613
-708
-10% -$95.9K
GEL icon
603
Genesis Energy
GEL
$1.89B
$963K 0.03%
104,721
+2,932
+3% +$29.8K
PECO icon
604
Phillips Edison & Co
PECO
$5.1B
$960K 0.03%
35,024
+1,739
+5% +$57.2K
CHTR icon
605
Charter Communications
CHTR
$18.8B
$959K 0.03%
3,394
-1,887
-36% -$807K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.38B
$955K 0.03%
17,467
+1,740
+11% +$117K
CHD icon
607
Church & Dwight Co
CHD
$24.4B
$945K 0.03%
14,485
+4,175
+40% +$360K
BNY
608
Bank of New York Mellon
BNY
$109B
$942K 0.03%
25,921
+3,783
+17% +$161K
SWCH
609
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$941K 0.03%
29,404
+20,038
+214% +$679K
KN icon
610
Knowles
KN
$3.29B
$937K 0.03%
81,284
-38,453
-32% -$616K
CHPT icon
611
ChargePoint
CHPT
$162M
$932K 0.03%
3,160
+82
+3% +$24.9K
RF icon
612
Regions Financial
RF
$26.9B
$926K 0.03%
49,253
-149
-0.3% -$3.15K
RCL icon
613
Royal Caribbean
RCL
$82.1B
$918K 0.03%
24,410
-3,076
-11% -$125K
PRDO icon
614
Perdoceo Education
PRDO
$1.95B
$916K 0.03%
89,138
-16,048
-15% -$192K
MS icon
615
Morgan Stanley
MS
$338B
$909K 0.03%
16,272
+896
+6% +$75.5K
NSC icon
616
Norfolk Southern
NSC
$75.2B
$908K 0.03%
5,464
+1,241
+29% +$298K
WAT icon
617
Waters Corp
WAT
$40.7B
$906K 0.03%
3,520
-548
-13% -$175K
S icon
618
SentinelOne
S
$7.7B
$905K 0.03%
35,529
+13,032
+58% +$342K
ADEA icon
619
Adeia
ADEA
$3.06B
$899K 0.03%
240,317
-70,029
-23% -$288K
COLD icon
620
Americold
COLD
$4.13B
$899K 0.03%
37,297
+13,706
+58% +$414K
LLY icon
621
Eli Lilly
LLY
$1.08T
$899K 0.03%
6,787
+1,799
+36% +$570K
MTD icon
622
Mettler-Toledo International
MTD
$28.8B
$898K 0.03%
831
-436
-34% -$542K
TTD icon
623
Trade Desk
TTD
$6.37B
$898K 0.03%
15,637
+1,958
+14% +$111K
ZIM icon
624
ZIM Integrated Shipping Services
ZIM
$2.96B
$897K 0.03%
38,150
+1,637
+4% +$67.6K
EBAY icon
625
eBay
EBAY
$47.2B
$895K 0.03%
26,538
+3,574
+16% +$159K
23 24
25
26 27

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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.