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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
YALA
1351
Yalla Group
YALA
$820M
$0 ﹤0.01%
35,327
+6,956
+25% +$28.4K
YCBD icon
1352
cbdMD
YCBD
$5.94M
– –
-349
Closed -$55K
ZUMZ icon
1353
Zumiez
ZUMZ
$330M
– –
-55,900
Closed -$1.45M
CMBT
1354
CMB.TECH NV
CMBT
$4.67B
$0 ﹤0.01%
+11,546
New +$176K
GPUS
1355
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$20K
PENG
1356
Penguin Solutions Inc
PENG
$2.83B
– –
-23,510
Closed -$385K
QVCGA
1357
DELISTED
QVC Group Inc Series A
QVCGA
– –
-413
Closed -$56K
LGF.A
1358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-90,245
Closed -$840K
ATSG
1359
DELISTED
Air Transport Services Group
ATSG
– –
-9,708
Closed -$279K
SAVE
1360
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,116
Closed -$670K
ORAN
1361
DELISTED
Orange
ORAN
$0 ﹤0.01%
+33,239
New +$339K
BIG
1362
DELISTED
Big Lots, Inc.
BIG
– –
-39,867
Closed -$835K
TDCX
1363
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
+34,957
New +$304K
PXD
1364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-957
Closed -$215K
FUV
1365
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,494
Closed -$98K
CBD
1366
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
20,914
+2,037
+11% +$7.22K
MTBL
1367
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-456,410
Closed -$1.32M
GOL
1368
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,543
Closed -$50K
GTH
1369
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-7,316
Closed -$37K
KLR
1370
DELISTED
Kaleyra, Inc.
KLR
– –
-10,304
Closed -$74K
RAAS
1371
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-48,988
Closed -$154K
TTM
1372
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
14,083
-6,279
-31% -$176K
Y
1373
DELISTED
Alleghany Corp
Y
– –
-3,836
Closed -$3.2M
MANT
1374
DELISTED
Mantech International Corp
MANT
– –
-16,397
Closed -$1.57M
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,866
Closed -$477K
52 53 54
55
56

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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.