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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
LEGN icon
701
Legend Biotech
LEGN
$4.22B
$666K 0.02%
16,945
-1,921
-10% -$90.2K
STZ icon
702
Constellation Brands
STZ
$22.9B
$666K 0.02%
3,484
+858
+33% +$209K
NXDR
703
Nextdoor Holdings
NXDR
$1.03B
$664K 0.02%
+237,921
New +$784K
GSAT icon
704
Globalstar
GSAT
$10.8B
$659K 0.02%
27,619
-922
-3% -$22.2K
DOCU
705
DocuSign
DOCU
$11.3B
$655K 0.02%
12,515
+3,160
+34% +$198K
DD icon
706
DuPont de Nemours
DD
$19.5B
$652K 0.02%
11,183
+947
+9% +$67.6K
ITOS
707
DELISTED
iTeos Therapeutics
ITOS
$649K 0.02%
34,054
-3,648
-10% -$84K
NTST
708
NETSTREIT Corp
NTST
$2.02B
$648K 0.02%
+36,405
New +$728K
BLNK icon
709
Blink Charging
BLNK
$85.5M
$646K 0.02%
36,450
+4,367
+14% +$89.6K
HTHT icon
710
Huazhu Hotels Group
HTHT
$12.8B
$645K 0.02%
20,026
-2,346
-10% -$88.7K
ARGX icon
711
argenx
ARGX
$54.1B
$642K 0.02%
1,962
-111
-5% -$41.1K
GLP icon
712
Global Partners
GLP
$1.69B
$640K 0.02%
25,861
+766
+3% +$20.6K
MRUS
713
DELISTED
Merus
MRUS
$638K 0.02%
31,858
-3,414
-10% -$81.5K
SPOT icon
714
Spotify
SPOT
$103B
$638K 0.02%
7,844
+984
+14% +$105K
CNH
715
CNH Industrial
CNH
$17.1B
$636K 0.02%
60,758
+15,229
+33% +$183K
TSCO icon
716
Tractor Supply
TSCO
$18.4B
$633K 0.02%
20,465
+865
+4% +$33.7K
BNTX icon
717
BioNTech
BNTX
$23.3B
$632K 0.02%
4,829
-282
-6% -$43.1K
EMR icon
718
Emerson Electric
EMR
$91.7B
$631K 0.02%
9,916
+952
+11% +$79.1K
NGM
719
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$628K 0.02%
48,046
-5,148
-10% -$78K
GIB icon
720
CGI
GIB
$15.5B
$627K 0.02%
8,500
+135
+2% +$11K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
$626K 0.02%
4,766
-2,635
-36% -$429K
WB icon
722
Weibo
WB
$1.93B
$625K 0.02%
37,202
-477
-1% -$9.21K
MSI icon
723
Motorola Solutions
MSI
$77.3B
$621K 0.02%
3,621
+43
+1% +$10.1K
AAT
724
American Assets Trust
AAT
$1.37B
$619K 0.02%
25,668
-22,137
-46% -$634K
JKS
725
JinkoSolar
JKS
$873M
$615K 0.02%
11,186
+405
+4% +$24.8K
27 28
29
30 31

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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.