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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
SLF icon
851
Sun Life Financial
SLF
$44.6B
$368K 0.01%
9,483
-4
-0% -$179
FSLY icon
852
Fastly Inc
FSLY
$4.58B
$367K 0.01%
40,640
+5,334
+15% +$56.8K
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$9.53B
$362K 0.01%
950
+324
+52% +$162K
TRI icon
854
Thomson Reuters
TRI
$45.4B
$361K 0.01%
3,573
+918
+35% +$106K
ALLG
855
DELISTED
Allego N.V.
ALLG
$359K 0.01%
+82,425
New +$366K
ALLY icon
856
Ally Financial
ALLY
$13.4B
$358K 0.01%
13,626
+87
+0.6% +$2.89K
UL icon
857
Unilever
UL
$134B
$355K 0.01%
10,980
+843
+8% +$44K
WBX
858
Wallbox
WBX
$79.1M
$352K 0.01%
2,236
+1,701
+318% +$303K
FCX icon
859
Freeport-McMoran
FCX
$96.4B
$350K 0.01%
15,888
+4,003
+34% +$117K
ADTN icon
860
Adtran
ADTN
$632M
$347K 0.01%
17,892
-1,180
-6% -$25.7K
WIX icon
861
WIX.com
WIX
$2.79B
$346K 0.01%
4,585
-174
-4% -$12K
CELU icon
862
Celularity
CELU
$20.3M
$345K 0.01%
14,930
-1,600
-10% -$48.6K
PAYX icon
863
Paychex
PAYX
$43.1B
$344K 0.01%
5,020
+297
+6% +$36.8K
RRX icon
864
Regal Rexnord
RRX
$11.5B
$344K 0.01%
2,689
+113
+4% +$15.2K
SYY icon
865
Sysco
SYY
$40.3B
$343K 0.01%
5,782
+356
+7% +$29.6K
TEAM icon
866
Atlassian
TEAM
$39.1B
$338K 0.01%
+1,606
New +$375K
SWIR
867
DELISTED
Sierra Wireless
SWIR
$338K 0.01%
13,550
-574
-4% -$16.5K
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
$338K 0.01%
3,726
-35
-0.9% -$3.58K
LI icon
869
Li Auto
LI
$12.4B
$337K 0.01%
16,447
-3,868
-19% -$121K
CINF icon
870
Cincinnati Financial
CINF
$26.6B
$336K 0.01%
5,106
-135
-3% -$13.9K
CMTL icon
871
Comtech Telecommunications
CMTL
$51.8M
$336K 0.01%
33,553
-2,236
-6% -$24.6K
SSRM icon
872
SSR Mining
SSRM
$6.52B
$336K 0.01%
23,085
+3,793
+20% +$57.1K
JBLU icon
873
JetBlue
JBLU
$2.19B
$335K 0.01%
50,734
-15,230
-23% -$124K
CMA
874
DELISTED
Comerica
CMA
$334K 0.01%
5,171
-2,756
-35% -$217K
BTG icon
875
B2Gold
BTG
$6.7B
$327K 0.01%
101,794
+9,316
+10% +$30.7K
33 34
35
36 37

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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.