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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
NVO
1251
Novo Nordisk
NVO
$206B
– –
-4,978
Closed -$273K
NVS icon
1252
Novartis
NVS
$295B
– –
-2,448
Closed -$208K
NVST icon
1253
Envista
NVST
$4.57B
– –
-59,432
Closed -$2.29M
NVVE
1254
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$161K
NWG icon
1255
NatWest
NWG
$76.1B
$0 ﹤0.01%
16,395
+4,638
+39% +$28.6K
NXRT
1256
NexPoint Residential Trust
NXRT
$644M
– –
-9,929
Closed -$621K
O icon
1257
Realty Income
O
$58.6B
– –
-85,542
Closed -$5.84M
OBDC icon
1258
Blue Owl Capital
OBDC
$5.76B
– –
-70,254
Closed -$866K
ACH
1259
Accendra Health
ACH
$93.4M
– –
-56,752
Closed -$1.78M
OPK icon
1260
Opko Health
OPK
$1.04B
– –
-168,562
Closed -$426K
OTIS icon
1261
Otis Worldwide
OTIS
$27.9B
– –
-19,916
Closed -$1.41M
PAG icon
1262
Penske Automotive Group
PAG
$14.3B
– –
-25,544
Closed -$2.67M
PBR icon
1263
Petrobras
PBR
$115B
– –
-10,145
Closed -$114K
PDBC icon
1264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$0 ﹤0.01%
229,891
+70,620
+44% +$1.21M
PDI icon
1265
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-75,228
Closed -$1.57M
PEB icon
1266
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-16,144
Closed -$267K
PFN
1267
PIMCO Income Strategy Fund II
PFN
$707M
– –
-198,753
Closed -$1.57M
PHI icon
1268
PLDT
PHI
$4.23B
– –
-7,158
Closed -$219K
PHK
1269
PIMCO High Income Fund
PHK
$876M
– –
-620,994
Closed -$3.21M
PHT
1270
DELISTED
Pioneer High Income Fund
PHT
– –
-208,137
Closed -$1.47M
PI icon
1271
Impinj
PI
$5.37B
– –
-17,320
Closed -$1.01M
PIM
1272
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-425,456
Closed -$1.45M
PKX icon
1273
POSCO
PKX
$17.3B
$0 ﹤0.01%
13,258
+5,141
+63% +$229K
PPTY
1274
US Diversified Real Estate ETF
PPTY
$25.1M
$0 ﹤0.01%
46,325
+39,646
+594% +$1.24M
PRG icon
1275
PROG Holdings
PRG
$1.65B
– –
-47,593
Closed -$782K
49 50
51
52 53

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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.