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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
MDT icon
826
Medtronic
MDT
$116B
$412K 0.01%
8,136
+131
+2% +$11.8K
BGXX
827
DELISTED
Bright Green Corporation Common Stock
BGXX
$404K 0.01%
+373,648
New +$578K
NHC icon
828
National Healthcare
NHC
$3.39B
$401K 0.01%
6,338
+173
+3% +$12K
NIO icon
829
NIO
NIO
$11.6B
$401K 0.01%
27,584
-40,284
-59% -$797K
BAND
830
Bandwidth Inc
BAND
$1.66B
$400K 0.01%
33,612
+10,221
+44% +$168K
RJF icon
831
Raymond James Financial
RJF
$34.6B
$400K 0.01%
4,735
+1,621
+52% +$164K
CHCT
832
Community Healthcare Trust
CHCT
$432M
$399K 0.01%
12,169
+2,530
+26% +$93.5K
CAN
833
Canaan Creative
CAN
$150M
$397K 0.01%
126,464
+1,115
+0.9% +$4.07K
VISN
834
Vistance Networks Inc
VISN
$2.7B
$397K 0.01%
44,645
-3,273
-7% -$31.4K
MAS icon
835
Masco
MAS
$15B
$393K 0.01%
8,712
+1,060
+14% +$55.2K
NTRS icon
836
Northern Trust
NTRS
$34.4B
$392K 0.01%
4,885
+898
+23% +$86.7K
BSX icon
837
Boston Scientific
BSX
$74.2B
$390K 0.01%
12,884
+1,441
+13% +$57.8K
GM icon
838
General Motors
GM
$78.4B
$390K 0.01%
16,050
-46,457
-74% -$1.71M
CMBM
839
DELISTED
Cambium Networks
CMBM
$389K 0.01%
23,010
-1,533
-6% -$27.5K
CBOE icon
840
Cboe Global Markets
CBOE
$29.5B
$388K 0.01%
3,482
+904
+35% +$109K
EE icon
841
Excelerate Energy
EE
$1.11B
$381K 0.01%
+16,272
New +$386K
MRSH
842
Marsh
MRSH
$91.3B
$380K 0.01%
4,522
+451
+11% +$72.4K
SCI icon
843
Service Corp International
SCI
$11.4B
$380K 0.01%
6,909
+648
+10% +$42.7K
DPZ icon
844
Domino's
DPZ
$11.8B
$379K 0.01%
+1,286
New +$488K
HII icon
845
Huntington Ingalls Industries
HII
$12.9B
$376K 0.01%
1,972
-6,460
-77% -$1.45M
LTHM
846
DELISTED
Livent Corporation
LTHM
$375K 0.01%
12,393
-2,928
-19% -$82.1K
BE icon
847
Bloom Energy
BE
$62.2B
$374K 0.01%
19,302
-4,311
-18% -$97.1K
EIX icon
848
Edison International
EIX
$26.9B
$373K 0.01%
7,540
-1,906
-20% -$126K
FNV icon
849
Franco-Nevada
FNV
$46.4B
$373K 0.01%
3,149
+254
+9% +$31.9K
IEF icon
850
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.01%
78,878
+68,893
+690% +$6.99M
32 33
34
35 36

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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.