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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
AAP icon
151
Advance Auto Parts
AAP
$3.37B
$5.76M 0.19%
36,998
+4,431
+14% +$809K
MTN icon
152
Vail Resorts
MTN
$5.24B
$5.59M 0.18%
+25,968
New +$5.91M
FDX icon
153
FedEx
FDX
$76.8B
$5.55M 0.18%
37,970
+34,382
+958% +$7.26M
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.52M 0.18%
620,690
+42,513
+7% +$408K
EXPD icon
155
Expeditors International
EXPD
$23.3B
$5.49M 0.18%
+62,744
New +$6.28M
CPAY icon
156
Corpay
CPAY
$26B
$5.37M 0.17%
30,598
+3,116
+11% +$668K
INTC icon
157
Intel
INTC
$498B
$5.35M 0.17%
225,661
-42,689
-16% -$1.46M
BXP icon
158
Boston Properties
BXP
$10.8B
$5.31M 0.17%
72,687
+33,708
+86% +$2.86M
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.74B
$5.3M 0.17%
115,849
+18,228
+19% +$990K
ALLE icon
160
Allegion
ALLE
$14.1B
$5.21M 0.17%
58,144
+4,286
+8% +$424K
CE icon
161
Celanese
CE
$4.8B
$5.21M 0.17%
58,183
+8,955
+18% +$984K
NRG icon
162
NRG Energy
NRG
$25.1B
$5.17M 0.17%
145,930
-2,194
-1% -$87.5K
HAS icon
163
Hasbro
HAS
$13.3B
$5.09M 0.17%
75,770
-15,928
-17% -$1.26M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.05M 0.16%
81,735
+17,593
+27% +$1.23M
EMN icon
165
Eastman Chemical
EMN
$8.35B
$5.03M 0.16%
71,184
+13,793
+24% +$1.24M
PKG icon
166
Packaging Corp of America
PKG
$22.7B
$4.98M 0.16%
45,341
+4,632
+11% +$627K
HPQ icon
167
HP
HPQ
$27.6B
$4.89M 0.16%
204,468
+7,920
+4% +$243K
GNRC icon
168
Generac Holdings
GNRC
$12.4B
$4.88M 0.16%
27,655
+25,299
+1,074% +$5.8M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.82M 0.16%
23,965
+3,042
+15% +$866K
CCJ icon
170
Cameco
CCJ
$42.3B
$4.76M 0.15%
180,070
+119,617
+198% +$3.06M
DTM icon
171
DT Midstream
DTM
$13.6B
$4.71M 0.15%
91,257
+1,703
+2% +$91.9K
ALL icon
172
Allstate
ALL
$68.3B
$4.7M 0.15%
39,761
+6,617
+20% +$822K
BAC icon
173
Bank of America
BAC
$445B
$4.67M 0.15%
173,721
+69,286
+66% +$2.32M
KKR icon
174
KKR & Co
KKR
$92.3B
$4.66M 0.15%
109,165
+10,476
+11% +$529K
PLD icon
175
Prologis
PLD
$131B
$4.59M 0.15%
49,557
+2,885
+6% +$358K
5 6
7
8 9

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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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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.