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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
U icon
1326
Unity
U
$19B
– –
-5,905
Closed -$212K
UCTT
1327
Ultra Clean Holdings
UCTT
$3.72B
– –
-52,345
Closed -$1.55M
UGP icon
1328
Ultrapar
UGP
$6.42B
– –
-10,625
Closed -$22K
UHAL icon
1329
U-Haul Holding Co
UHAL
$14.4B
– –
-41,700
Closed -$1.99M
VBND icon
1330
Vident US Bond Strategy ETF
VBND
$525M
– –
-15,145
Closed -$674K
VCIT icon
1331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$0 ﹤0.01%
53,138
+45,332
+581% +$3.63M
VEA icon
1332
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
+12,373
New +$504K
VGIT icon
1333
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-7,120
Closed -$435K
VGK icon
1334
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
40,337
+18,604
+86% +$971K
VICR icon
1335
Vicor
VICR
$9.63B
– –
-4,300
Closed -$235K
VIDI icon
1336
Vident International Equity Strategy
VIDI
$446M
$0 ﹤0.01%
301,602
+99,707
+49% +$2.18M
VIST icon
1337
Vista Energy
VIST
$7.58B
$0 ﹤0.01%
+11,646
New +$100K
VIV icon
1338
Telefônica Brasil
VIV
$19.1B
$0 ﹤0.01%
+18,376
New +$155K
VOO icon
1339
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,746
Closed -$2.34M
VRNT
1340
DELISTED
Verint Systems
VRNT
– –
-49,277
Closed -$2.09M
VUSE icon
1341
Vident US Equity Strategy ETF
VUSE
$691M
$0 ﹤0.01%
322,283
+182,484
+131% +$7.45M
VXF icon
1342
Vanguard Extended Market ETF
VXF
$31.8B
– –
-2,104
Closed -$276K
WDS icon
1343
Woodside Energy
WDS
$43.9B
$0 ﹤0.01%
+12,784
New +$282K
WEX icon
1344
WEX
WEX
$6.35B
– –
-1,947
Closed -$298K
WF icon
1345
Woori Financial
WF
$17B
– –
-10,753
Closed -$308K
WHD icon
1346
Cactus
WHD
$5.7B
– –
-15,702
Closed -$630K
WIT icon
1347
Wipro
WIT
$19.7B
$0 ﹤0.01%
68,796
+9,916
+17% +$25.6K
WKHS icon
1348
Workhorse Group
WKHS
$34.5M
– –
-18
Closed -$142K
WST icon
1349
West Pharmaceutical
WST
$24.8B
– –
-883
Closed -$271K
X
1350
DELISTED
US Steel
X
– –
-139,161
Closed -$2.49M
52 53
54
55 56

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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.