VIA
VIP

Vident Investment Advisory’s Vulcan Infrastructure and Power VIP Stock Holding History

Vident Investment Advisory’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,139
Closed -$73.7K – 431
2023
Q2 		$73.7K Sell
26,139
-10,824
-29% -$40.8K ﹤0.01% 1140
2023
Q1 		$166K Buy
36,963
+21,331
+136% +$129K 0.01% 1125
2022
Q4 		$45.3K Buy
15,632
+13,001
+494% +$104K ﹤0.01% 1155
2022
Q3 		$53K Sell
2,631
-48
-2% -$1.32K ﹤0.01% 1096
2022
Q2 		$68K Sell
2,679
-363
-12% -$20.4K ﹤0.01% 1223
2022
Q1 		$261K Buy
+3,042
New +$337K 0.01% 1105

Other funds holding VIP

VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's VIP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vulcan Infrastructure and Power (VIP) in Q3 2023, closing a stake of 26,139 shares — an estimated $73.7K sold.

Vident Investment Advisory first reported a position in VIP in Q1 2022 and held it in 6 quarters. The position peaked at $261K in Q1 2022. 25 funds tracked by Wall St. Rank hold VIP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vulcan Infrastructure and Power position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,139 Vulcan Infrastructure and Power shares in Q3 2023, an estimated $73.7K.
  • Vident Investment Advisory first reported a position in Vulcan Infrastructure and Power in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Vulcan Infrastructure and Power position peaked at $261K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.