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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
P
926
Everpure Inc
P
$36.4B
$265K 0.01%
9,904
-2,960
-23% -$83.7K
ALGT icon
927
Allegiant Air
ALGT
$2.37B
$264K 0.01%
3,660
-745
-17% -$77K
JBHT icon
928
JB Hunt Transport Services
JBHT
$24.9B
$263K 0.01%
+1,800
New +$314K
LDOS icon
929
Leidos
LDOS
$17.7B
$262K 0.01%
4,529
+1,194
+36% +$117K
MBB icon
930
iShares MBS ETF
MBB
$39B
$262K 0.01%
2,865
-4,295
-60% -$416K
UMH
931
UMH Properties
UMH
$1.38B
$261K 0.01%
16,143
-1,068
-6% -$20.1K
AQN icon
932
Algonquin Power & Utilities
AQN
$4.47B
$260K 0.01%
23,975
-4,728
-16% -$64.1K
XPEV icon
933
XPeng
XPEV
$11.4B
$260K 0.01%
23,173
+6,055
+35% +$130K
G icon
934
Genpact
G
$5.71B
$258K 0.01%
+5,975
New +$275K
FORA
935
DELISTED
Forian
FORA
$257K 0.01%
76,650
+5,262
+7% +$23.2K
LEA icon
936
Lear
LEA
$8.12B
$257K 0.01%
2,277
+49
+2% +$6.77K
STEM icon
937
Stem
STEM
$52.8M
$256K 0.01%
977
+33
+3% +$8.44K
AYI icon
938
Acuity Brands
AYI
$10.7B
$255K 0.01%
1,942
-6,737
-78% -$1.14M
LFUS icon
939
Littelfuse
LFUS
$11.5B
$255K 0.01%
1,311
-308
-19% -$73.6K
DT icon
940
Dynatrace
DT
$14.4B
$254K 0.01%
7,853
+192
+3% +$7.42K
SYNA icon
941
Synaptics
SYNA
$4.18B
$251K 0.01%
2,690
-70
-3% -$8.69K
SNAP icon
942
Snap
SNAP
$9.32B
$250K 0.01%
+26,581
New +$309K
RGLD icon
943
Royal Gold
RGLD
$19.8B
$249K 0.01%
2,802
-4,706
-63% -$466K
ERIC icon
944
Ericsson
ERIC
$32.9B
$248K 0.01%
86,544
+29,861
+53% +$214K
MSCI icon
945
MSCI
MSCI
$40.8B
$248K 0.01%
818
+8
+1% +$3.66K
SWK icon
946
Stanley Black & Decker
SWK
$15.7B
$248K 0.01%
4,094
+1,020
+33% +$98.1K
VRSK icon
947
Verisk Analytics
VRSK
$23.5B
$248K 0.01%
1,692
-48
-3% -$8.97K
NWL icon
948
Newell Brands
NWL
$2.62B
$247K 0.01%
18,473
-56,859
-75% -$1.06M
DY icon
949
Dycom Industries
DY
$12.1B
$243K 0.01%
2,678
-71
-3% -$7.43K
UROY
950
Uranium Royalty Corp
UROY
$1.59B
$242K 0.01%
109,089
+62,927
+136% +$166K
36 37
38
39 40

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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.