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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
ETSY icon
101
Etsy
ETSY
$7.42B
$8.18M 0.27%
82,508
+32,427
+65% +$3.31M
CMI icon
102
Cummins
CMI
$87.7B
$8.13M 0.26%
40,288
-431
-1% -$91.7K
NJR icon
103
New Jersey Resources
NJR
$5.45B
$8.07M 0.26%
208,636
-8,651
-4% -$386K
LRCX icon
104
Lam Research
LRCX
$386B
$7.97M 0.26%
222,100
+32,470
+17% +$1.45M
AON icon
105
Aon
AON
$75.6B
$7.93M 0.26%
29,719
+24,909
+518% +$7.04M
ROST icon
106
Ross Stores
ROST
$81.4B
$7.89M 0.26%
94,413
+17,477
+23% +$1.48M
URI icon
107
United Rentals
URI
$71B
$7.82M 0.25%
29,131
+7,754
+36% +$2.26M
AOS icon
108
A.O. Smith
AOS
$8.47B
$7.81M 0.25%
161,324
+15,305
+10% +$879K
QRVO icon
109
Qorvo
QRVO
$8.61B
$7.64M 0.25%
96,897
+36,880
+61% +$3.57M
VMW
110
DELISTED
VMware, Inc
VMW
$7.61M 0.25%
71,879
-8,570
-11% -$987K
WBD icon
111
Warner Bros
WBD
$67.3B
$7.51M 0.24%
654,985
+606,415
+1,249% +$8.24M
FANG icon
112
Diamondback Energy
FANG
$55.6B
$7.42M 0.24%
62,275
+6,022
+11% +$751K
SNA icon
113
Snap-on
SNA
$21.2B
$7.41M 0.24%
37,056
-401
-1% -$86.5K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$7.36M 0.24%
114,043
+3,502
+3% +$260K
NTAP icon
115
NetApp
NTAP
$39.5B
$7.27M 0.24%
119,293
-1,991
-2% -$138K
IBM icon
116
IBM
IBM
$222B
$7.23M 0.24%
65,434
+16,521
+34% +$2.17M
PCAR icon
117
PACCAR
PCAR
$68.8B
$7.23M 0.24%
130,703
+1,646
+1% +$95.7K
GPN icon
118
Global Payments
GPN
$22.7B
$7.23M 0.24%
67,372
+7,905
+13% +$975K
TSN icon
119
Tyson Foods
TSN
$20.1B
$7.14M 0.23%
112,221
+1,673
+2% +$132K
HUBB icon
120
Hubbell
HUBB
$26.9B
$7.13M 0.23%
32,152
-294
-0.9% -$61.7K
ICE icon
121
Intercontinental Exchange
ICE
$84.6B
$7.11M 0.23%
79,847
+74,467
+1,384% +$7.47M
SR icon
122
Spire
SR
$4.77B
$7.09M 0.23%
114,052
-3,951
-3% -$282K
VZ icon
123
Verizon
VZ
$195B
$7.06M 0.23%
205,885
+22,733
+12% +$1.01M
GWW icon
124
W.W. Grainger
GWW
$60.9B
$7.05M 0.23%
14,671
+13,266
+944% +$6.98M
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.01M 0.23%
939,516
+19,976
+2% +$167K
3 4
5
6 7

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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.