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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
NOC icon
651
Northrop Grumman
NOC
$81.8B
$801K 0.03%
2,334
+407
+21% +$194K
EXTR icon
652
Extreme Networks
EXTR
$3.14B
$798K 0.03%
61,058
-1,197
-2% -$15.1K
BIDU icon
653
Baidu
BIDU
$35.9B
$797K 0.03%
7,127
-1,710
-19% -$234K
MPC icon
654
Marathon Petroleum
MPC
$94.5B
$797K 0.03%
13,141
+4,645
+55% +$435K
STOR
655
DELISTED
STORE Capital Corporation
STOR
$791K 0.03%
27,198
+2,863
+12% +$81.3K
OSIS icon
656
OSI Systems
OSIS
$3.84B
$788K 0.03%
10,945
+15
+0.1% +$1.31K
NEM icon
657
Newmont
NEM
$124B
$787K 0.03%
23,284
-25,803
-53% -$1.21M
QFIN icon
658
Qfin Holdings
QFIN
$1.56B
$781K 0.03%
70,899
+11,913
+20% +$173K
PINS icon
659
Pinterest
PINS
$13.4B
$779K 0.03%
33,987
-4,603
-12% -$101K
AES icon
660
AES
AES
$10.5B
$776K 0.03%
+34,871
New +$827K
CCL icon
661
Carnival Corporation Ltd
CCL
$38B
$771K 0.03%
110,459
-12,293
-10% -$119K
PPC icon
662
Pilgrim's Pride
PPC
$6.4B
$768K 0.03%
+35,458
New +$1.02M
XNCR icon
663
Xencor
XNCR
$1.64B
$766K 0.02%
29,469
-3,156
-10% -$90.4K
BTBT icon
664
Bit Digital
BTBT
$471M
$763K 0.02%
636,123
+270,558
+74% +$413K
CRSP icon
665
CRISPR Therapeutics
CRSP
$5.23B
$763K 0.02%
15,189
+2,495
+20% +$181K
CAH icon
666
Cardinal Health
CAH
$55.9B
$762K 0.02%
12,536
+40
+0.3% +$2.54K
BMO icon
667
Bank of Montreal
BMO
$127B
$760K 0.02%
9,142
+481
+6% +$46.5K
RHP icon
668
Ryman Hospitality Properties
RHP
$7.7B
$760K 0.02%
10,518
+790
+8% +$66K
SIRI icon
669
SiriusXM
SIRI
$9.61B
$760K 0.02%
13,318
-123
-0.9% -$7.73K
RCUS icon
670
Arcus Biosciences
RCUS
$3.66B
$759K 0.02%
29,153
-3,031
-9% -$80.2K
AR icon
671
Antero Resources
AR
$11.6B
$754K 0.02%
25,719
-22,307
-46% -$824K
MAXN
672
DELISTED
Maxeon Solar Technologies
MAXN
$753K 0.02%
321
-52
-14% -$96K
BFH icon
673
Bread Financial
BFH
$4.36B
$748K 0.02%
25,593
+63
+0.2% +$2.47K
EPRT icon
674
Essential Properties Realty Trust
EPRT
$6.5B
$745K 0.02%
39,128
+6,788
+21% +$155K
MDLZ icon
675
Mondelez International
MDLZ
$78.9B
$741K 0.02%
17,553
+1,477
+9% +$91.7K
25 26
27
28 29

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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.