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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
ANSS
1126
DELISTED
Ansys
ANSS
– –
-4,613
Closed -$1.1M
APD icon
1127
Air Products & Chemicals
APD
$68.9B
– –
-959
Closed -$226K
APP icon
1128
Applovin
APP
$109B
– –
-16,224
Closed -$557K
ARCC icon
1129
Ares Capital
ARCC
$14.4B
– –
-48,896
Closed -$877K
ASX icon
1130
ASE Group
ASX
$85.2B
$0 ﹤0.01%
47,156
-6,200
-12% -$34.9K
AUDC icon
1131
AudioCodes
AUDC
$251M
– –
-11,793
Closed -$256K
AWR icon
1132
American States Water
AWR
$3.43B
– –
-9,443
Closed -$769K
BAH icon
1133
Booz Allen Hamilton
BAH
$9.47B
– –
-68,033
Closed -$6.15M
BALL icon
1134
Ball Corp
BALL
$16.7B
– –
-4,323
Closed -$291K
BBVA icon
1135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
22,099
+7,927
+56% +$36K
BCH icon
1136
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
+12,051
New +$223K
BCI icon
1137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$0 ﹤0.01%
+22,171
New +$605K
BCS icon
1138
Barclays
BCS
$93.8B
$0 ﹤0.01%
+12,454
New +$96K
BEPC icon
1139
Brookfield Renewable
BEPC
$6.41B
– –
-5,639
Closed -$200K
BHP icon
1140
BHP
BHP
$229B
– –
-5,508
Closed -$310K
BKE icon
1141
Buckle
BKE
$2.36B
– –
-55,473
Closed -$1.53M
BKR icon
1142
Baker Hughes
BKR
$64.1B
– –
-32,474
Closed -$933K
SLAI
1143
DELISTED
SOLAI Ltd ADS
SLAI
– –
-4,829
Closed -$210K
BTI icon
1144
British American Tobacco
BTI
$122B
– –
-17,876
Closed -$766K
BX icon
1145
Blackstone
BX
$117B
– –
-4,200
Closed -$380K
CHT icon
1146
Chunghwa Telecom
CHT
$32.9B
$0 ﹤0.01%
15,624
+2,966
+23% +$118K
CIVI
1147
DELISTED
Civitas Resources
CIVI
– –
-49,219
Closed -$2.57M
CNO icon
1148
CNO Financial Group
CNO
$5.09B
– –
-33,561
Closed -$605K
CNTB
1149
Connect Biopharma Holdings
CNTB
$139M
– –
-18,062
Closed -$16K
CPA icon
1150
Copa Holdings
CPA
$5.54B
– –
-4,283
Closed -$271K
44 45
46
47 48

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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.