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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
IDT icon
951
IDT Corp
IDT
$1.63B
$240K 0.01%
9,674
+989
+11% +$25.4K
SKYW icon
952
Skywest
SKYW
$4.19B
$239K 0.01%
14,744
-6,023
-29% -$128K
TWLO icon
953
Twilio
TWLO
$39.3B
$239K 0.01%
4,995
-5,176
-51% -$414K
PRTA icon
954
Prothena Corp
PRTA
$473M
$237K 0.01%
+3,916
New +$124K
ALV icon
955
Autoliv
ALV
$8.96B
$236K 0.01%
3,712
-92
-2% -$7.13K
BLDP
956
Ballard Power Systems
BLDP
$784M
$236K 0.01%
38,733
+2,548
+7% +$19.1K
IVZ icon
957
Invesco
IVZ
$13.8B
$236K 0.01%
17,481
-312
-2% -$5.26K
TECK icon
958
Teck Resources
TECK
$32.4B
$235K 0.01%
+8,776
New +$271K
TFII icon
959
TFI International
TFII
$11.7B
$235K 0.01%
2,854
+283
+11% +$27.4K
CDW icon
960
CDW
CDW
$16.9B
$233K 0.01%
2,219
+104
+5% +$17.8K
HGV icon
961
Hilton Grand Vacations
HGV
$3.34B
$233K 0.01%
7,273
-981
-12% -$39.1K
SYK icon
962
Stryker
SYK
$134B
$233K 0.01%
1,680
+330
+24% +$69.4K
GIL icon
963
Gildan
GIL
$10.8B
$232K 0.01%
8,327
+348
+4% +$10.4K
NOK icon
964
Nokia
NOK
$52.7B
$232K 0.01%
88,004
+7,924
+10% +$38.5K
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$232K 0.01%
9,438
-9,826
-51% -$325K
FLNC icon
966
Fluence Energy
FLNC
$2.42B
$226K 0.01%
15,494
-7,071
-31% -$107K
INFA
967
DELISTED
Informatica
INFA
$226K 0.01%
+11,284
New +$243K
KMB icon
968
Kimberly-Clark
KMB
$36.1B
$225K 0.01%
3,104
-11,229
-78% -$1.46M
ODFL icon
969
Old Dominion Freight Line
ODFL
$43.4B
$225K 0.01%
2,632
+76
+3% +$10.5K
VEEV icon
970
Veeva Systems
VEEV
$38.4B
$225K 0.01%
1,629
+411
+34% +$82.1K
AMRC icon
971
Ameresco
AMRC
$1.37B
$224K 0.01%
3,397
-1,402
-29% -$86.1K
MLNK
972
DELISTED
MeridianLink
MLNK
$223K 0.01%
+13,691
New +$239K
RNG icon
973
RingCentral
RNG
$5.3B
$223K 0.01%
+5,755
New +$276K
PD icon
974
PagerDuty
PD
$915M
$221K 0.01%
12,514
+2,040
+19% +$52.7K
FTCI icon
975
FTC Solar
FTCI
$44.3M
$220K 0.01%
7,416
+367
+5% +$15.3K
37 38
39
40 41

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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.