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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
IEMG icon
1201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
35,464
+9,565
+37% +$458K
IMOS
1202
ChipMOS TECHNOLOGIES
IMOS
$2.07B
$0 ﹤0.01%
16,660
+1,395
+9% +$31.5K
INFY icon
1203
Infosys
INFY
$51.3B
$0 ﹤0.01%
17,174
+2,399
+16% +$44.8K
INN
1204
Summit Hotel Properties
INN
$662M
– –
-16,241
Closed -$118K
IPAC icon
1205
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$0 ﹤0.01%
25,369
-8,856
-26% -$466K
IPI icon
1206
Intrepid Potash
IPI
$503M
– –
-8,384
Closed -$380K
IRBT
1207
DELISTED
iRobot
IRBT
– –
-524,539
Closed -$19.3M
ITOT icon
1208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$0 ﹤0.01%
21,487
+8,332
+63% +$737K
IUSB icon
1209
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-25,868
Closed -$1.21M
IUSV icon
1210
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
22,724
-4,401
-16% -$304K
IUSG icon
1211
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-6,834
Closed -$572K
IVV icon
1212
iShares Core S&P 500 ETF
IVV
$903B
– –
-5,121
Closed -$1.94M
JBGS
1213
JBG SMITH
JBGS
$664M
– –
-27,941
Closed -$659K
JEF icon
1214
Jefferies Financial Group
JEF
$12.7B
– –
-76,813
Closed -$2.02M
JMIA
1215
Jumia Technologies
JMIA
$727M
– –
-15,445
Closed -$94K
JMOM icon
1216
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$0 ﹤0.01%
23,089
+6,798
+42% +$263K
JPST icon
1217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-119,462
Closed -$5.98M
JRS icon
1218
Nuveen Real Estate Income Fund
JRS
$242M
– –
-155,016
Closed -$1.46M
KBR icon
1219
KBR
KBR
$4.73B
– –
-58,154
Closed -$2.82M
KEP icon
1220
Korea Electric Power
KEP
$15.9B
$0 ﹤0.01%
30,260
-15,233
-33% -$120K
KNDI
1221
Kandi Technologies Group
KNDI
$64M
– –
-58,250
Closed -$140K
KT icon
1222
KT
KT
$8.81B
$0 ﹤0.01%
18,266
-12,780
-41% -$176K
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-40,143
Closed -$557K
LDUR icon
1224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-43,931
Closed -$4.22M
LPL icon
1225
LG Display
LPL
$3.46B
$0 ﹤0.01%
58,624
-101
-0.2% -$570
47 48
49
50 51

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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.