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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
CRBP icon
1151
Corbus Pharmaceuticals
CRBP
$185M
– –
-8,920
Closed -$67K
CTAS icon
1152
Cintas
CTAS
$82.5B
– –
-2,872
Closed -$261K
CVLT icon
1153
Commault Systems
CVLT
$5.84B
– –
-5,093
Closed -$320K
CWT icon
1154
California Water Service
CWT
$3.05B
– –
-13,222
Closed -$734K
D icon
1155
Dominion Energy
D
$59.2B
– –
-3,612
Closed -$288K
DUK icon
1156
Duke Energy
DUK
$94.8B
– –
-3,411
Closed -$366K
DVN icon
1157
Devon Energy
DVN
$50B
– –
-4,480
Closed -$242K
DXCM icon
1158
DexCom
DXCM
$33.7B
– –
-2,831
Closed -$213K
EBON icon
1159
Ebang International Holdings
EBON
$12.1M
– –
-985
Closed -$12K
EEMV icon
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,853
Closed -$325K
EFA icon
1161
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,989
Closed -$312K
EFG icon
1162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,496
Closed -$282K
EFV icon
1163
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-13,239
Closed -$575K
EL icon
1164
Estee Lauder
EL
$32B
– –
-826
Closed -$217K
ELP
1165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
46,831
+23,378
+100% +$120K
EMXC icon
1166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-13,038
Closed -$622K
ENIC icon
1167
Enel Chile
ENIC
$6.17B
$0 ﹤0.01%
86,969
+24,484
+39% +$36.4K
EPAM icon
1168
EPAM Systems
EPAM
$5.15B
– –
-20,384
Closed -$6.01M
EQNR icon
1169
Equinor
EQNR
$97.4B
$0 ﹤0.01%
20,727
+11,269
+119% +$407K
EMBJ
1170
Embraer S.A. ADS
EMBJ
$13.1B
– –
-10,376
Closed -$90K
ES icon
1171
Eversource Energy
ES
$26.6B
– –
-9,103
Closed -$761K
ESGU icon
1172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-13,355
Closed -$1.12M
EVGN icon
1173
Evogene
EVGN
$8.11M
– –
-8,771
Closed -$68K
EVV
1174
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-252,831
Closed -$2.61M
EWT icon
1175
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-4,063
Closed -$205K
45 46
47
48 49

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.