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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
ADI icon
126
Analog Devices
ADI
$187B
$7M 0.23%
51,874
+44,142
+571% +$6.98M
SWKS icon
127
Skyworks Solutions
SWKS
$10.4B
$7M 0.23%
82,828
+25,600
+45% +$2.62M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.7B
$6.95M 0.23%
+41,257
New +$7.32M
GILD icon
129
Gilead Sciences
GILD
$165B
$6.92M 0.23%
118,547
+4,363
+4% +$275K
EA
130
DELISTED
Electronic Arts
EA
$6.84M 0.22%
60,080
+51,871
+632% +$6.56M
PH icon
131
Parker-Hannifin
PH
$134B
$6.81M 0.22%
28,301
+1,966
+7% +$532K
AM icon
132
Antero Midstream
AM
$10.4B
$6.66M 0.22%
728,314
-7,653
-1% -$75.4K
PPG icon
133
PPG Industries
PPG
$25.7B
$6.39M 0.21%
58,334
+5,326
+10% +$658K
AME icon
134
Ametek
AME
$58B
$6.26M 0.2%
55,677
+7,317
+15% +$877K
WSO icon
135
Watsco Inc
WSO
$13.5B
$6.17M 0.2%
+24,169
New +$6.55M
BRO icon
136
Brown & Brown
BRO
$24B
$6.09M 0.2%
101,145
+15,483
+18% +$974K
IR icon
137
Ingersoll Rand
IR
$33.6B
$6.07M 0.2%
140,964
+17,130
+14% +$807K
BWA icon
138
BorgWarner
BWA
$14.1B
$6.05M 0.2%
219,752
+18,239
+9% +$588K
RHI icon
139
Robert Half
RHI
$4.37B
$5.99M 0.2%
78,996
+24,772
+46% +$1.94M
GDDY icon
140
GoDaddy
GDDY
$11.6B
$5.96M 0.19%
84,265
+11,441
+16% +$861K
WRK
141
DELISTED
WestRock Company
WRK
$5.92M 0.19%
192,466
+18,017
+10% +$712K
EQIX icon
142
Equinix
EQIX
$103B
$5.86M 0.19%
10,573
+190
+2% +$124K
WLK icon
143
Westlake Corp
WLK
$10.1B
$5.85M 0.19%
67,408
+12,995
+24% +$1.25M
MIDD icon
144
Middleby
MIDD
$5.89B
$5.81M 0.19%
45,413
+9,377
+26% +$1.32M
T icon
145
AT&T
T
$165B
$5.81M 0.19%
413,052
+113,288
+38% +$2.06M
FSLR icon
146
First Solar
FSLR
$25.7B
$5.8M 0.19%
45,599
+916
+2% +$98.2K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$5.79M 0.19%
8,850
-9,897
-53% -$6.23M
HPE icon
148
Hewlett Packard
HPE
$72.4B
$5.79M 0.19%
499,782
+174,616
+54% +$2.37M
FFIV icon
149
F5
FFIV
$23.2B
$5.79M 0.19%
40,215
+36,465
+972% +$5.77M
PII icon
150
Polaris
PII
$3.97B
$5.78M 0.19%
60,512
+1,717
+3% +$192K
4 5
6
7 8

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AWS
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WI
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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.