We are live on ! Find out more
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
SPB icon
1301
Spectrum Brands
SPB
$2.02B
– –
-29,082
Closed -$2.38M
SRLN icon
1302
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-84,152
Closed -$3.5M
SSL icon
1303
Sasol
SSL
$7.38B
$0 ﹤0.01%
11,808
+2,388
+25% +$47.2K
SSNC icon
1304
SS&C Technologies
SSNC
$18.7B
– –
-89,237
Closed -$5.18M
STE icon
1305
Steris
STE
$23.3B
– –
-1,098
Closed -$226K
STLD icon
1306
Steel Dynamics
STLD
$38.5B
– –
-45,321
Closed -$3M
STNE icon
1307
StoneCo
STNE
$2.52B
– –
-12,755
Closed -$95K
SUPN icon
1308
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-12,919
Closed -$374K
SVC
1309
Service Properties Trust
SVC
$1.05B
– –
-2,200
Closed -$58K
SWBI icon
1310
Smith & Wesson
SWBI
$636M
– –
-103,959
Closed -$1.36M
TCOM icon
1311
Trip.com Group
TCOM
$29.7B
– –
-7,598
Closed -$210K
TDTF icon
1312
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,002
Closed -$276K
TDY icon
1313
Teledyne Technologies
TDY
$32B
– –
-13,167
Closed -$4.94M
TEF
1314
DELISTED
Telefonica
TEF
$0 ﹤0.01%
47,717
+37,673
+375% +$160K
TEVA icon
1315
Teva Pharmaceuticals
TEVA
$42.1B
$0 ﹤0.01%
+12,026
New +$106K
TGNA
1316
DELISTED
TEGNA Inc
TGNA
– –
-132,624
Closed -$2.78M
TGS icon
1317
Transportadora de Gas del Sur
TGS
$4.41B
$0 ﹤0.01%
+15,953
New +$101K
THC icon
1318
Tenet Healthcare
THC
$20.9B
– –
-33,208
Closed -$1.74M
TIMB icon
1319
TIM SA
TIMB
$8.79B
$0 ﹤0.01%
+10,337
New +$123K
TIP icon
1320
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,752
Closed -$655K
TKC icon
1321
Turkcell
TKC
$4.79B
$0 ﹤0.01%
59,493
+23,661
+66% +$64.7K
TLK icon
1322
Telkom Indonesia
TLK
$14.7B
$0 ﹤0.01%
16,726
+5,052
+43% +$148K
TNL icon
1323
Travel + Leisure Co
TNL
$4.5B
– –
-19,462
Closed -$754K
TPIC
1324
DELISTED
TPI Composites
TPIC
– –
-15,324
Closed -$192K
TRIP icon
1325
TripAdvisor
TRIP
$1.26B
– –
-12,844
Closed -$228K
51 52
53
54 55

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.