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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
CNM icon
801
Core & Main
CNM
$8.73B
$461K 0.02%
20,531
+6,122
+42% +$143K
MXL icon
802
MaxLinear
MXL
$6.26B
$460K 0.02%
14,397
-440
-3% -$16.3K
SPLK
803
DELISTED
Splunk Inc
SPLK
$460K 0.02%
6,323
-855
-12% -$83.8K
PARA
804
DELISTED
Paramount Global Class B
PARA
$451K 0.01%
25,596
+7,737
+43% +$186K
YUMC icon
805
Yum China
YUMC
$16.3B
$445K 0.01%
12,345
+2,781
+29% +$134K
SBAC icon
806
SBA Communications
SBAC
$19.3B
$444K 0.01%
1,778
-51
-3% -$16.6K
AMPS
807
DELISTED
Altus Power
AMPS
$443K 0.01%
+40,242
New +$383K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.46B
$435K 0.01%
58,347
-7,857
-12% -$69.2K
PBFX
809
DELISTED
PBF LOGISTICS LP
PBFX
$434K 0.01%
22,979
+463
+2% +$8.21K
BKNG icon
810
Booking.com
BKNG
$160B
$432K 0.01%
6,825
-1,825
-21% -$137K
NTNX icon
811
Nutanix
NTNX
$17.4B
$432K 0.01%
20,809
+5,583
+37% +$102K
INDT
812
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$432K 0.01%
8,249
+695
+9% +$42K
WAB icon
813
Wabtec
WAB
$50.3B
$431K 0.01%
5,662
-83
-1% -$7.33K
ED icon
814
Consolidated Edison
ED
$39.8B
$427K 0.01%
6,813
+2,255
+49% +$218K
CME icon
815
CME Group
CME
$93.2B
$426K 0.01%
3,378
+483
+17% +$95.5K
CALX icon
816
Calix
CALX
$2.49B
$424K 0.01%
6,989
-229
-3% -$12.2K
OTEX icon
817
Open Text
OTEX
$5.81B
$420K 0.01%
16,078
-1,537
-9% -$54.3K
RCI icon
818
Rogers Communications
RCI
$19.1B
$418K 0.01%
10,810
-41
-0.4% -$1.81K
SHOP icon
819
Shopify
SHOP
$196B
$417K 0.01%
18,611
+4,401
+31% +$150K
DKL icon
820
Delek Logistics
DKL
$3.11B
$416K 0.01%
8,168
+553
+7% +$30.1K
BAX icon
821
Baxter International
BAX
$14.3B
$415K 0.01%
10,278
+2,982
+41% +$179K
CAT icon
822
Caterpillar
CAT
$388B
$414K 0.01%
3,836
+245
+7% +$44.8K
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$20.6B
$414K 0.01%
6,332
-4,577
-42% -$444K
ABNB icon
824
Airbnb
ABNB
$111B
$412K 0.01%
+4,385
New +$486K
MDB icon
825
MongoDB
MDB
$35.3B
$412K 0.01%
2,227
-40
-2% -$11.7K
31 32
33
34 35

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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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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.