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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
AMGN icon
51
Amgen
AMGN
$223B
$13.9M 0.45%
63,191
-4,844
-7% -$1.17M
ADSK icon
52
Autodesk
ADSK
$53.7B
$13.7M 0.45%
73,979
-125
-0.2% -$25.3K
TRMB icon
53
Trimble
TRMB
$13.7B
$13.3M 0.43%
246,320
-1,074
-0.4% -$67.9K
IOT icon
54
Samsara
IOT
$23.1B
$13.3M 0.43%
1,103,435
-257,572
-19% -$3.65M
AMBA icon
55
Ambarella
AMBA
$3.7B
$13.3M 0.43%
236,390
+37,618
+19% +$2.79M
LAZR
56
DELISTED
Luminar Technologies
LAZR
$12.9M 0.42%
118,211
+8,819
+8% +$1.05M
FARO
57
DELISTED
Faro Technologies
FARO
$12.8M 0.42%
464,952
+25,068
+6% +$817K
DDD icon
58
3D Systems Corp
DDD
$623M
$12.5M 0.41%
1,572,267
+1,397
+0.1% +$14.4K
AVGO icon
59
Broadcom
AVGO
$2.03T
$12.3M 0.4%
289,390
+34,310
+13% +$1.75M
MCK icon
60
McKesson
MCK
$103B
$11.8M 0.39%
35,802
-4,820
-12% -$1.67M
GMED icon
61
Globus Medical
GMED
$11.4B
$11.5M 0.37%
193,198
-3,486
-2% -$210K
OMC icon
62
Omnicom Group
OMC
$23B
$11.5M 0.37%
185,146
+45,815
+33% +$3.11M
APTV icon
63
Aptiv
APTV
$10.2B
$11.5M 0.37%
146,720
+6,022
+4% +$578K
PYPL icon
64
PayPal
PYPL
$50.1B
$11.3M 0.37%
133,851
+27,276
+26% +$2.42M
JBTM
65
JBT Marel
JBTM
$6.24B
$11M 0.36%
127,715
+12,708
+11% +$1.35M
LMT icon
66
Lockheed Martin
LMT
$139B
$10.7M 0.35%
29,889
+189
+0.6% +$78.9K
MPLX icon
67
MPLX
MPLX
$59.3B
$10.3M 0.33%
342,712
-3,433
-1% -$108K
MU icon
68
Micron Technology
MU
$992B
$10.1M 0.33%
205,369
+45,254
+28% +$2.62M
TGT icon
69
Target
TGT
$68.9B
$9.92M 0.32%
71,120
+11,943
+20% +$1.91M
PFE icon
70
Pfizer
PFE
$154B
$9.55M 0.31%
248,814
+42,999
+21% +$2.09M
HCA icon
71
HCA Healthcare
HCA
$89.1B
$9.54M 0.31%
52,102
+11,450
+28% +$2.28M
GXO icon
72
GXO Logistics
GXO
$5.45B
$9.5M 0.31%
271,055
+32,882
+14% +$1.45M
AZO icon
73
AutoZone
AZO
$50.1B
$9.47M 0.31%
4,449
-402
-8% -$876K
HON icon
74
Honeywell
HON
$77.2B
$9.45M 0.31%
62,109
+1,358
+2% +$237K
SWX icon
75
Southwest Gas
SWX
$6.58B
$9.31M 0.3%
134,571
-17,184
-11% -$1.39M
1 2
3
4 5

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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.