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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
LNG icon
1
Cheniere Energy
LNG
$54.2B
$44.6M 1.45%
269,277
-2,140
-0.8% -$325K
KMI icon
2
Kinder Morgan
KMI
$71.1B
$39.1M 1.27%
2,364,381
+87,780
+4% +$1.56M
ENB icon
3
Enbridge
ENB
$121B
$38.7M 1.26%
1,044,623
+64,986
+7% +$2.74M
WMB icon
4
Williams Companies
WMB
$86.3B
$36.6M 1.19%
1,283,074
+11,500
+0.9% +$375K
TRP icon
5
TC Energy
TRP
$70.5B
$35.6M 1.16%
884,334
+109,655
+14% +$5.44M
AAPL icon
6
Apple
AAPL
$5T
$32M 1.04%
267,031
+102,722
+63% +$16.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$31.4M 1.02%
341,858
+165,358
+94% +$18.3M
EPD icon
8
Enterprise Products Partners
EPD
$84.6B
$30.2M 0.98%
1,271,708
-52,819
-4% -$1.36M
ZBRA icon
9
Zebra Technologies
ZBRA
$13.4B
$22.7M 0.74%
86,916
+5,800
+7% +$1.8M
UNH icon
10
UnitedHealth
UNH
$387B
$22.3M 0.73%
46,330
-9,719
-17% -$5.11M
TER icon
11
Teradyne
TER
$52.6B
$22.2M 0.72%
296,249
+32,800
+12% +$2.99M
ET icon
12
Energy Transfer Partners
ET
$70.2B
$21.7M 0.71%
1,973,000
-154,339
-7% -$1.72M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$20.4M 0.66%
109,069
-4,360
-4% -$936K
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$20.1M 0.65%
657,775
+79,142
+14% +$2.82M
TRGP icon
15
Targa Resources
TRGP
$57.5B
$20.1M 0.65%
333,415
+20,132
+6% +$1.32M
CGNX icon
16
Cognex
CGNX
$9.64B
$19.8M 0.64%
477,874
+12,664
+3% +$573K
CSCO icon
17
Cisco
CSCO
$455B
$19.6M 0.64%
513,507
+48,994
+11% +$2.17M
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$19.6M 0.64%
322,775
+21,101
+7% +$1.39M
ATO icon
19
Atmos Energy
ATO
$30B
$19.6M 0.64%
195,640
-16,859
-8% -$1.93M
OKE icon
20
Oneok
OKE
$57.1B
$19.5M 0.63%
381,538
+22,417
+6% +$1.33M
CVS icon
21
CVS Health
CVS
$138B
$19.1M 0.62%
206,759
+5,373
+3% +$532K
IPGP icon
22
IPG Photonics
IPGP
$3.44B
$18.8M 0.61%
222,991
+3,727
+2% +$354K
NI icon
23
NiSource
NI
$21.8B
$18.7M 0.61%
745,784
-38,776
-5% -$1.14M
ROK icon
24
Rockwell Automation
ROK
$50.9B
$18.4M 0.6%
85,771
-19,226
-18% -$4.48M
ILMN icon
25
Illumina
ILMN
$29.2B
$18.3M 0.6%
98,857
+2,770
+3% +$548K
1
2 3 4 5

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TCM
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AWS
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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.