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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
JKHY icon
751
Jack Henry & Associates
JKHY
$10.9B
$573K 0.02%
3,341
-524
-14% -$103K
PL icon
752
Planet Labs
PL
$8.45B
$572K 0.02%
105,335
+3,682
+4% +$20.3K
CSIQ icon
753
Canadian Solar
CSIQ
$1.08B
$569K 0.02%
15,365
-1,035
-6% -$39.4K
RTX icon
754
RTX Corp
RTX
$302B
$569K 0.02%
11,544
+1,467
+15% +$133K
PWR icon
755
Quanta Services
PWR
$101B
$568K 0.02%
5,053
-2,075
-29% -$284K
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.4B
$567K 0.02%
34,328
-13,322
-28% -$283K
AD
757
Array Digital Infrastructure
AD
$3.01B
$567K 0.02%
21,836
+2,169
+11% +$62.1K
KEY icon
758
KeyCorp
KEY
$24.3B
$566K 0.02%
38,737
+833
+2% +$14.9K
AMP icon
759
Ameriprise Financial
AMP
$49.7B
$565K 0.02%
2,715
+277
+11% +$72.9K
CLX icon
760
Clorox
CLX
$13.1B
$564K 0.02%
4,661
+1,176
+34% +$170K
LBRDA icon
761
Liberty Broadband Class A
LBRDA
$5.33B
$564K 0.02%
7,659
-924
-11% -$97.8K
SHO icon
762
Sunstone Hotel Investors
SHO
$1.98B
$563K 0.02%
61,680
+1,830
+3% +$19.8K
LNN icon
763
Lindsay Corp
LNN
$1.17B
$560K 0.02%
3,906
+947
+32% +$143K
GEN icon
764
Gen Digital
GEN
$17.4B
$555K 0.02%
29,690
+6,873
+30% +$159K
DHI icon
765
D.R. Horton
DHI
$42.2B
$551K 0.02%
10,539
+1,838
+21% +$135K
USB icon
766
US Bancorp
USB
$100B
$548K 0.02%
17,714
+2,274
+15% +$105K
HR icon
767
Healthcare Realty
HR
$6.56B
$547K 0.02%
27,014
+1,348
+5% +$34.3K
SUMO
768
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$544K 0.02%
72,520
-29,516
-29% -$236K
ZM icon
769
Zoom
ZM
$31.1B
$542K 0.02%
12,362
-1,686
-12% -$161K
SITC icon
770
SITE Centers
SITC
$155M
$540K 0.02%
66,939
+1,192
+2% +$12.5K
ONL
771
Orion Office REIT
ONL
$158M
$534K 0.02%
61,061
+15,170
+33% +$156K
ADP icon
772
Automatic Data Processing
ADP
$108B
$533K 0.02%
3,778
+641
+20% +$151K
ARRY icon
773
Array Technologies
ARRY
$824M
$531K 0.02%
32,541
+3,384
+12% +$58.5K
CM icon
774
Canadian Imperial Bank of Commerce
CM
$109B
$530K 0.02%
12,760
+362
+3% +$17.6K
USNA icon
775
Usana Health Sciences
USNA
$254M
$525K 0.02%
9,365
+295
+3% +$19.5K
29 30
31
32 33

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.