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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
APPH
201
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.82M 0.12%
1,938,214
+273,535
+16% +$885K
COIN icon
202
Coinbase
COIN
$39.3B
$3.75M 0.12%
63,464
+41,982
+195% +$2.93M
XYL icon
203
Xylem
XYL
$28.2B
$3.71M 0.12%
42,622
+7,618
+22% +$692K
MCD icon
204
McDonald's
MCD
$193B
$3.7M 0.12%
18,306
+867
+5% +$222K
RBOT
205
DELISTED
Vicarious Surgical
RBOT
$3.67M 0.12%
36,471
+787
+2% +$91.7K
PG icon
206
Procter & Gamble
PG
$339B
$3.65M 0.12%
38,959
-6,179
-14% -$878K
KR icon
207
Kroger
KR
$34.6B
$3.65M 0.12%
89,803
+807
+0.9% +$38.3K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.12%
148,207
+22,778
+18% +$646K
SPG icon
209
Simon Property Group
SPG
$71.3B
$3.61M 0.12%
41,784
+3,011
+8% +$308K
BNL icon
210
Broadstone Net Lease
BNL
$3.96B
$3.6M 0.12%
238,153
+91,922
+63% +$1.86M
KHC icon
211
Kraft Heinz
KHC
$29.3B
$3.57M 0.12%
112,713
+61,946
+122% +$2.3M
WY icon
212
Weyerhaeuser
WY
$18.2B
$3.54M 0.12%
131,595
-6,842
-5% -$233K
TRV icon
213
Travelers Companies
TRV
$78.4B
$3.53M 0.11%
25,075
+1,391
+6% +$226K
DLR icon
214
Digital Realty Trust
DLR
$70.8B
$3.52M 0.11%
37,106
+4,141
+13% +$508K
MET icon
215
MetLife
MET
$61.6B
$3.52M 0.11%
62,501
-17,996
-22% -$1.15M
MRK icon
216
Merck
MRK
$322B
$3.5M 0.11%
56,061
+8,972
+19% +$801K
AFL icon
217
Aflac
AFL
$61.1B
$3.41M 0.11%
65,295
+4,161
+7% +$245K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.66B
$3.4M 0.11%
38,668
+6,571
+20% +$637K
MAR icon
219
Marriott International
MAR
$90.4B
$3.39M 0.11%
25,297
-2,021
-7% -$309K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.34T
$3.34M 0.11%
40,448
+328
+0.8% +$36.6K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.11%
160,539
+24,236
+18% +$574K
CB icon
222
Chubb
CB
$134B
$3.32M 0.11%
20,040
-723
-3% -$137K
TAP icon
223
Molson Coors Class B
TAP
$7.9B
$3.3M 0.11%
71,806
+1,398
+2% +$75.8K
NWN icon
224
Northwest Natural Holdings
NWN
$2.08B
$3.27M 0.11%
75,407
-1,957
-3% -$99.2K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.25M 0.11%
8
– –
7 8
9
10 11

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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.