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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
EXAS
1176
DELISTED
Exact Sciences
EXAS
– –
-14,384
Closed -$565K
AGNT
1177
AGNT Inc
AGNT
$710M
– –
-14,900
Closed -$173K
FAST icon
1178
Fastenal
FAST
$60.1B
– –
-8,386
Closed -$207K
FMX icon
1179
Fomento Económico Mexicano
FMX
$40.8B
– –
-3,651
Closed -$245K
FNF icon
1180
Fidelity National Financial
FNF
$12.9B
– –
-57,646
Closed -$2.04M
FOX icon
1181
Fox Class B
FOX
$23.6B
– –
-7,131
Closed -$209K
GBDC icon
1182
Golub Capital BDC
GBDC
$3.41B
– –
-57,576
Closed -$746K
GIII icon
1183
G-III Apparel Group
GIII
$1.48B
– –
-53,011
Closed -$1.07M
GNLN icon
1184
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$45K
GNTX icon
1185
Gentex
GNTX
$5.04B
– –
-8,656
Closed -$240K
GOGL
1186
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
21,008
+10,886
+108% +$109K
GOVT icon
1187
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-27,090
Closed -$648K
GSBD icon
1188
Goldman Sachs BDC
GSBD
$1.09B
– –
-44,760
Closed -$752K
GSL icon
1189
Global Ship Lease
GSL
$1.5B
– –
-90,712
Closed -$1.5M
GT icon
1190
Goodyear
GT
$1.76B
– –
-122,012
Closed -$1.31M
GTN icon
1191
Gray Television
GTN
$501M
– –
-107,737
Closed -$1.82M
GWRE icon
1192
Guidewire Software
GWRE
$14.5B
– –
-3,573
Closed -$250K
HEPS
1193
D-Market Electronic Services & Trading
HEPS
$1B
$0 ﹤0.01%
+11,099
New +$10.6K
HLI icon
1194
Houlihan Lokey
HLI
$8.73B
– –
-25,009
Closed -$1.97M
HMY icon
1195
Harmony Gold Mining
HMY
$12.1B
$0 ﹤0.01%
73,317
+57,384
+360% +$166K
HSBC icon
1196
HSBC
HSBC
$357B
$0 ﹤0.01%
+12,347
New +$384K
HUBG icon
1197
HUB Group
HUBG
$2.75B
– –
-46,914
Closed -$1.66M
IAU icon
1198
iShares Gold Trust
IAU
$65.1B
$0 ﹤0.01%
38,685
-37,051
-49% -$1.21M
IBN icon
1199
ICICI Bank
IBN
$108B
$0 ﹤0.01%
29,237
+8,122
+38% +$172K
ICSH icon
1200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-29,761
Closed -$1.49M
46 47
48
49 50

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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.