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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
MTB icon
901
M&T Bank
MTB
$36.4B
$291K 0.01%
2,136
-7,798
-78% -$1.38M
EEFT icon
902
Euronet Worldwide
EEFT
$2.64B
$290K 0.01%
3,860
-404
-9% -$37.9K
VLTA
903
DELISTED
Volta Inc.
VLTA
$290K 0.01%
239,805
+185,809
+344% +$377K
VVNT
904
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$289K 0.01%
43,867
+9,364
+27% +$52.5K
SMCI icon
905
Super Micro Computer
SMCI
$20.4B
$288K 0.01%
52,380
-3,450
-6% -$19.7K
NBP
906
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$287K 0.01%
73,858
-3,102
-4% -$23.5K
BEN icon
907
Franklin Resources
BEN
$16.9B
$284K 0.01%
14,031
-274
-2% -$7.04K
ARW icon
908
Arrow Electronics
ARW
$10.5B
$283K 0.01%
4,084
-20,680
-84% -$2.26M
CP icon
909
Canadian Pacific Kansas City
CP
$80.8B
$283K 0.01%
4,779
+508
+12% +$38.4K
GLBE icon
910
Global E Online
GLBE
$6.86B
$283K 0.01%
+10,544
New +$300K
HES
911
DELISTED
Hess
HES
$281K 0.01%
3,427
+861
+34% +$95.4K
LYFT icon
912
Lyft
LYFT
$6.64B
$281K 0.01%
21,667
+6,089
+39% +$93.7K
NNN icon
913
NNN REIT
NNN
$8.71B
$281K 0.01%
7,915
-24,628
-76% -$1.11M
ZBH icon
914
Zimmer Biomet
ZBH
$18.5B
$280K 0.01%
3,075
+810
+36% +$88.9K
CSL icon
915
Carlisle Companies
CSL
$15.5B
$279K 0.01%
1,159
+34
+3% +$9.74K
SOL
916
DELISTED
Emeren Group
SOL
$278K 0.01%
56,079
+8,396
+18% +$47.8K
COR icon
917
Cencora
COR
$63.7B
$277K 0.01%
2,748
+112
+4% +$16.1K
EVTC icon
918
Evertec
EVTC
$1.76B
$277K 0.01%
8,868
-971
-10% -$34.1K
INTA icon
919
Intapp
INTA
$3.08B
$276K 0.01%
+14,768
New +$232K
CCEP icon
920
Coca-Cola Europacific Partners
CCEP
$47.1B
$272K 0.01%
6,567
+1,018
+18% +$51.2K
VNET
921
VNET Group
VNET
$2.14B
$272K 0.01%
51,568
-1,592
-3% -$8.39K
DBRG icon
922
DigitalBridge
DBRG
$2.95B
$271K 0.01%
22,382
+16,123
+258% +$310K
NVCR icon
923
NovoCure
NVCR
$2.06B
$270K 0.01%
+3,595
New +$280K
PAYC icon
924
Paycom
PAYC
$9.57B
$269K 0.01%
942
+215
+30% +$74K
BRX icon
925
Brixmor Property Group
BRX
$9.09B
$265K 0.01%
+17,085
New +$369K
35 36
37
38 39

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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.