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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
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886K 0.03%
31,935
-1,830
-5% -$54.2K
TPB icon
627
Turning Point Brands
TPB
$1.77B
$885K 0.03%
41,703
+1,699
+4% +$42.1K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.4B
$879K 0.03%
14,778
-1,300
-8% -$93.4K
GTY
629
Getty Realty Corp
GTY
$2B
$879K 0.03%
32,693
+1,136
+4% +$32.7K
HE icon
630
Hawaiian Electric Industries
HE
$2.05B
$870K 0.03%
27,746
+2,233
+9% +$89.9K
EQT icon
631
EQT Corp
EQT
$34B
$868K 0.03%
+21,861
New +$948K
BABA icon
632
Alibaba
BABA
$306B
$867K 0.03%
13,730
-918
-6% -$87.5K
ULTA icon
633
Ulta Beauty
ULTA
$23.3B
$867K 0.03%
2,566
+528
+26% +$213K
RUN icon
634
Sunrun
RUN
$2.42B
$859K 0.03%
31,531
-4,339
-12% -$135K
EQC
635
DELISTED
Equity Commonwealth
EQC
$859K 0.03%
38,881
-10,551
-21% -$284K
DTE icon
636
DTE Energy
DTE
$28.6B
$853K 0.03%
8,104
+1,754
+28% +$227K
INVH icon
637
Invitation Homes
INVH
$17.7B
$853K 0.03%
26,929
-325
-1% -$12K
HOOD icon
638
Robinhood
HOOD
$84.9B
$843K 0.03%
93,468
-4,778
-5% -$45.9K
CORZ
639
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$843K 0.03%
648,025
+628,716
+3,256% +$1.34M
DEI icon
640
Douglas Emmett
DEI
$1.92B
$838K 0.03%
48,047
+16,735
+53% +$357K
FITB
641
Fifth Third Bancorp
FITB
$52.2B
$836K 0.03%
28,307
+3,319
+13% +$114K
TENB icon
642
Tenable Holdings
TENB
$4.17B
$836K 0.03%
24,288
-7,848
-24% -$329K
USAC icon
643
USA Compression Partners
USAC
$3.75B
$832K 0.03%
47,827
+2,115
+5% +$37.4K
ENVA icon
644
Enova International
ENVA
$6.4B
$830K 0.03%
28,347
-15,347
-35% -$515K
INTU icon
645
Intuit
INTU
$92B
$824K 0.03%
3,071
-2,588
-46% -$1.12M
PSMT icon
646
Pricesmart
PSMT
$5.33B
$819K 0.03%
15,391
+1,010
+7% +$65.4K
TROW icon
647
T. Rowe Price
TROW
$24.3B
$819K 0.03%
9,099
+387
+4% +$46.2K
ANF icon
648
Abercrombie & Fitch
ANF
$5.24B
$814K 0.03%
52,483
-1,821
-3% -$31.4K
ONC
649
BeOne Medicines Ltd
ONC
$40.6B
$812K 0.03%
6,224
-241
-4% -$41.4K
COF icon
650
Capital One
COF
$134B
$810K 0.03%
9,505
-36
-0.4% -$3.83K
24 25
26
27 28

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TCM
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AWS
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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.