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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
TLS icon
976
Telos
TLS
$318M
$219K 0.01%
24,600
-16,400
-40% -$151K
IVT icon
977
InvenTrust Properties
IVT
$2.56B
$218K 0.01%
+10,236
New +$272K
WFC icon
978
Wells Fargo
WFC
$265B
$218K 0.01%
14,776
-1,386
-9% -$59.5K
AGI icon
979
Alamos Gold
AGI
$14B
$217K 0.01%
29,467
+2,895
+11% +$21.4K
NTR icon
980
Nutrien
NTR
$32.1B
$217K 0.01%
2,972
-69
-2% -$5.93K
UNFI icon
981
United Natural Foods
UNFI
$2.87B
$216K 0.01%
8,791
-60,984
-87% -$2.6M
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
$215K 0.01%
5,280
-716
-12% -$36.5K
UXIN
983
Uxin Ltd
UXIN
$262M
$215K 0.01%
+3,590
New +$243K
CFLT
984
DELISTED
Confluent
CFLT
$211K 0.01%
+8,973
New +$242K
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
$211K 0.01%
16,066
-11,198
-41% -$171K
OR icon
986
OR Royalties Inc
OR
$6.3B
$210K 0.01%
20,695
+2,579
+14% +$25.8K
BEAM icon
987
Beam Therapeutics
BEAM
$2.8B
$209K 0.01%
8,177
+2,629
+47% +$150K
EXPE icon
988
Expedia Group
EXPE
$38.7B
$209K 0.01%
2,554
-620
-20% -$63.3K
AGCO icon
989
AGCO
AGCO
$7.09B
$208K 0.01%
+2,323
New +$242K
CCOI icon
990
Cogent Communications
CCOI
$538M
$208K 0.01%
4,147
-186
-4% -$10.7K
DOO
991
Bombardier Recreational Products
DOO
$4.79B
$208K 0.01%
+3,605
New +$255K
EWBC icon
992
East-West Bancorp
EWBC
$18.2B
$207K 0.01%
3,887
+379
+11% +$27K
AEM icon
993
Agnico Eagle Mines
AEM
$91.9B
$205K 0.01%
4,901
+528
+12% +$22.6K
AFRM icon
994
Affirm
AFRM
$25.7B
$205K 0.01%
11,837
-616
-5% -$16.1K
HYFM icon
995
Hydrofarm Holdings
HYFM
$8.1M
$204K 0.01%
10,541
+750
+8% +$24.1K
SHFS icon
996
SHF Holdings
SHFS
$1.15M
$203K 0.01%
1,453
+132
+10% +$26.6K
VOYA icon
997
Voya Financial
VOYA
$8.95B
$203K 0.01%
3,615
+35
+1% +$2.14K
XHR
998
Xenia Hotels & Resorts
XHR
$1.72B
$203K 0.01%
14,983
-1,812
-11% -$28.9K
ONEM
999
DELISTED
1Life Healthcare
ONEM
$202K 0.01%
14,899
+1,909
+15% +$30K
VFC icon
1000
VF Corp
VFC
$5.81B
$201K 0.01%
+7,214
New +$311K
38 39
40
41 42

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TCM
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AWS
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WI
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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.