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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
PULS icon
1276
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-69,704
Closed -$3.42M
QUAL icon
1277
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-10,009
Closed -$1.12M
R icon
1278
Ryder
R
$9.98B
– –
-36,086
Closed -$2.56M
RA
1279
Brookfield Real Assets Income Fund
RA
$708M
– –
-182,472
Closed -$3.36M
RDWR icon
1280
Radware
RDWR
$1.2B
– –
-10,041
Closed -$217K
RDY icon
1281
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-18,765
Closed -$207K
RILY icon
1282
BRC Group Holdings
RILY
$292M
– –
-44,273
Closed -$1.86M
RIO icon
1283
Rio Tinto
RIO
$166B
– –
-4,523
Closed -$281K
RPD icon
1284
Rapid7
RPD
$776M
– –
-9,035
Closed -$602K
SAN icon
1285
Banco Santander
SAN
$210B
$0 ﹤0.01%
39,219
+18,375
+88% +$46K
SBS icon
1286
Sabesp
SBS
$18.3B
$0 ﹤0.01%
+56,196
New +$95.2K
SBSW icon
1287
Sibanye-Stillwater
SBSW
$7.55B
$0 ﹤0.01%
+15,753
New +$150K
SCHX icon
1288
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-16,788
Closed -$250K
SHOE
1289
Shoe Station Group
SHOE
$437M
– –
-42,595
Closed -$920K
SHG icon
1290
Shinhan Financial Group
SHG
$34.8B
$0 ﹤0.01%
14,365
+1,727
+14% +$45.7K
SHYG icon
1291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-94,641
Closed -$3.84M
SIMO icon
1292
Silicon Motion
SIMO
$7.82B
– –
-3,595
Closed -$300K
SJNK icon
1293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-22,912
Closed -$553K
HTO
1294
H2O America
HTO
$2.56B
– –
-7,046
Closed -$439K
FIRY
1295
Firy Inc
FIRY
$164M
$0 ﹤0.01%
1,017
+423
+71% +$11.9K
SKM icon
1296
SK Telecom
SKM
$12.8B
– –
-11,594
Closed -$260K
SLG icon
1297
SL Green Realty
SLG
$3.9B
– –
-32,310
Closed -$1.49M
SMFG icon
1298
Sumitomo Mitsui Financial
SMFG
$161B
$0 ﹤0.01%
20,838
+9,297
+81% +$56.1K
SNX icon
1299
TD Synnex
SNX
$20.3B
– –
-21,609
Closed -$1.96M
SO icon
1300
Southern Company
SO
$105B
– –
-4,873
Closed -$347K
50 51
52
53 54

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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.