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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
LPLA icon
1226
LPL Financial
LPLA
$29.3B
– –
-33,822
Closed -$6.24M
LPX icon
1227
Louisiana-Pacific
LPX
$5.2B
– –
-39,427
Closed -$2.06M
LQD icon
1228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,730
Closed -$410K
LULU icon
1229
lululemon athletica
LULU
$14.5B
– –
-1,094
Closed -$299K
LX
1230
LexinFintech Holdings
LX
$242M
$0 ﹤0.01%
+13,463
New +$27.1K
LYG icon
1231
Lloyds Banking Group
LYG
$88.8B
$0 ﹤0.01%
37,669
+5,903
+19% +$12.3K
MD icon
1232
Pediatrix Medical
MD
$2.12B
– –
-21,202
Closed -$440K
MESO
1233
Mesoblast
MESO
$2.16B
$0 ﹤0.01%
+12,445
New +$75.2K
MFG icon
1234
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
29,462
+12,666
+75% +$29.5K
MNST icon
1235
Monster Beverage
MNST
$89.6B
– –
-332,912
Closed -$7.71M
MOG.A icon
1236
Moog Inc Class A
MOG.A
$13B
– –
-4,042
Closed -$319K
MP icon
1237
MP Materials
MP
$9.74B
– –
-15,292
Closed -$490K
MPT
1238
Medical Properties Trust
MPT
$2.48B
– –
-26,617
Closed -$408K
MSEX icon
1239
Middlesex Water
MSEX
$1.09B
– –
-4,367
Closed -$383K
MSTR icon
1240
Strategy Inc
MSTR
$38.3B
– –
-12,920
Closed -$209K
MTUM icon
1241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,871
Closed -$256K
MTX icon
1242
Minerals Technologies
MTX
$2.32B
– –
-4,022
Closed -$247K
MUB icon
1243
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,650
Closed -$282K
MUFG icon
1244
Mitsubishi UFJ Financial
MUFG
$251B
$0 ﹤0.01%
33,102
+9,057
+38% +$47.1K
MWA icon
1245
Mueller Water Products
MWA
$4.07B
– –
-39,617
Closed -$463K
NMR icon
1246
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
22,133
-3,714
-14% -$13.5K
NMRK icon
1247
Newmark Group
NMRK
$2.52B
– –
-172,222
Closed -$1.66M
NSIT icon
1248
Insight Enterprises
NSIT
$4.54B
– –
-26,807
Closed -$2.31M
NTGR icon
1249
NETGEAR
NTGR
$627M
– –
-47,365
Closed -$877K
NUS icon
1250
Nu Skin
NUS
$250M
– –
-5,439
Closed -$235K
48 49
50
51 52

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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.