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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
AVB icon
176
AvalonBay Communities
AVB
$26.2B
$4.58M 0.15%
25,920
+1,453
+6% +$293K
WES icon
177
Western Midstream Partners
WES
$19.6B
$4.57M 0.15%
181,460
+2,807
+2% +$75K
SJM icon
178
J.M. Smucker
SJM
$12.6B
$4.56M 0.15%
34,806
-43,914
-56% -$5.98M
NFE icon
179
New Fortress Energy
NFE
$97.7M
$4.52M 0.15%
103,523
+9,622
+10% +$483K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$4.47M 0.15%
73,174
-12,368
-14% -$897K
LIN icon
181
Linde
LIN
$225B
$4.44M 0.14%
17,453
+7,300
+72% +$2.1M
CPK icon
182
Chesapeake Utilities
CPK
$3.19B
$4.43M 0.14%
38,571
-1,577
-4% -$204K
PAA icon
183
Plains All American Pipeline
PAA
$16.3B
$4.41M 0.14%
419,484
-1,985
-0.5% -$22.2K
JPM icon
184
JPMorgan Chase
JPM
$951B
$4.37M 0.14%
49,016
+3,787
+8% +$435K
PRU icon
185
Prudential Financial
PRU
$41.9B
$4.36M 0.14%
52,621
+38,421
+271% +$3.7M
ECL icon
186
Ecolab
ECL
$79.7B
$4.33M 0.14%
30,332
+2,112
+7% +$343K
AWK icon
187
American Water Works
AWK
$26.7B
$4.26M 0.14%
32,931
+3,334
+11% +$502K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$4.18M 0.14%
93,030
-146,385
-61% -$6.83M
BTU icon
189
Peabody Energy
BTU
$3.01B
$4.15M 0.14%
+167,209
New +$3.75M
AMD icon
190
Advanced Micro Devices
AMD
$775B
$4.14M 0.13%
69,110
+1,607
+2% +$137K
SBUX icon
191
Starbucks
SBUX
$120B
$4.1M 0.13%
50,889
+2,551
+5% +$217K
JNPR
192
DELISTED
Juniper Networks
JNPR
$4.08M 0.13%
162,125
-13,588
-8% -$383K
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$4.01M 0.13%
34,712
+10,580
+44% +$1.39M
KEYS icon
194
Keysight
KEYS
$58.3B
$4M 0.13%
25,782
+4,098
+19% +$656K
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$3.92M 0.13%
52,280
+3,148
+6% +$259K
EQR icon
196
Equity Residential
EQR
$24.6B
$3.91M 0.13%
60,683
-1,263
-2% -$93.4K
CVX icon
197
Chevron
CVX
$381B
$3.91M 0.13%
37,818
+1,297
+4% +$198K
IEX icon
198
IDEX
IEX
$17.2B
$3.9M 0.13%
19,675
-32,509
-62% -$6.57M
HOLX
199
DELISTED
Hologic
HOLX
$3.89M 0.13%
63,194
+7,817
+14% +$541K
COHR icon
200
Coherent
COHR
$65.4B
$3.83M 0.12%
110,619
+30,096
+37% +$1.44M
6 7
8
9 10

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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.