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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
LH icon
76
Labcorp
LH
$26.1B
$9.28M 0.3%
53,648
+9,310
+21% +$1.91M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.27M 0.3%
195,139
-188
-0.1% -$9.44K
GLW icon
78
Corning
GLW
$136B
$9.12M 0.3%
319,697
+236,125
+283% +$8M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$8.97M 0.29%
32,043
-4,234
-12% -$1.22M
MMM icon
80
3M
MMM
$93.9B
$8.96M 0.29%
99,772
+6,753
+7% +$741K
FISV
81
Fiserv Inc
FISV
$27.8B
$8.92M 0.29%
96,404
+703
+0.7% +$71.6K
TT icon
82
Trane Technologies
TT
$105B
$8.89M 0.29%
61,698
+5,693
+10% +$851K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$8.86M 0.29%
265,852
-10,832
-4% -$369K
GD icon
84
General Dynamics
GD
$107B
$8.79M 0.29%
42,201
+32,467
+334% +$7.34M
LKQ icon
85
LKQ Corp
LKQ
$6.22B
$8.78M 0.29%
189,688
-17,920
-9% -$937K
OC icon
86
Owens Corning
OC
$12.2B
$8.64M 0.28%
111,580
+12,550
+13% +$1.05M
CBRE icon
87
CBRE Group
CBRE
$41.7B
$8.61M 0.28%
130,512
+44,000
+51% +$3.49M
XOM icon
88
ExxonMobil
XOM
$662B
$8.59M 0.28%
120,399
+49,742
+70% +$4.54M
CTSH icon
89
Cognizant
CTSH
$26.3B
$8.56M 0.28%
152,219
+26,378
+21% +$1.73M
DOX icon
90
Amdocs
DOX
$6.22B
$8.55M 0.28%
108,012
-11,883
-10% -$1.01M
CSX icon
91
CSX Corp
CSX
$92.8B
$8.54M 0.28%
324,335
+266,190
+458% +$8.27M
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$8.54M 0.28%
146,770
+56,006
+62% +$3.97M
BLK icon
93
Blackrock
BLK
$175B
$8.52M 0.28%
16,012
+1,812
+13% +$1.19M
FIS icon
94
Fidelity National Information Services
FIS
$21.9B
$8.46M 0.28%
114,566
+26,626
+30% +$2.48M
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$8.44M 0.27%
48,118
+10,622
+28% +$2.1M
EXE
96
Expand Energy Corp
EXE
$22.6B
$8.33M 0.27%
90,215
-25,579
-22% -$2.4M
KNX icon
97
Knight Transportation
KNX
$11.2B
$8.32M 0.27%
172,952
+6,257
+4% +$320K
OGS icon
98
ONE Gas
OGS
$4.96B
$8.25M 0.27%
117,581
-4,793
-4% -$386K
ETN icon
99
Eaton
ETN
$173B
$8.22M 0.27%
62,745
+54,714
+681% +$7.66M
ANET icon
100
Arista Networks
ANET
$242B
$8.18M 0.27%
293,184
+253,972
+648% +$7.32M
2 3
4
5 6

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TCM
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AWS
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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.