We are live on ! Find out more
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
EG icon
876
Everest Group
EG
$14B
$324K 0.01%
1,241
-3
-0.2% -$812
MAPS
877
DELISTED
WM TECHNOLOGY INC A
MAPS
$324K 0.01%
201,307
+12,765
+7% +$36.2K
SNPS icon
878
Synopsys
SNPS
$78.7B
$321K 0.01%
1,640
+320
+24% +$108K
CAPL icon
879
CrossAmerica Partners
CAPL
$856M
$320K 0.01%
17,098
+301
+2% +$6.21K
ONT
880
Onterris Inc
ONT
$576M
$320K 0.01%
9,856
+3,174
+48% +$126K
KDP icon
881
Keurig Dr Pepper
KDP
$39.7B
$318K 0.01%
9,692
+394
+4% +$14.9K
DECK icon
882
Deckers Outdoor
DECK
$12.8B
$314K 0.01%
6,234
-126,648
-95% -$6.59M
DOCN icon
883
DigitalOcean
DOCN
$14.2B
$312K 0.01%
+8,678
New +$365K
ULCC icon
884
Frontier Group Holdings
ULCC
$1.59B
$311K 0.01%
32,229
-27,646
-46% -$339K
ZION icon
885
Zions Bancorporation
ZION
$10.4B
$309K 0.01%
6,566
-21,406
-77% -$1.17M
XIFR
886
XPLR Infrastructure LP
XIFR
$1.08B
$308K 0.01%
4,262
-352
-8% -$28.2K
VWO icon
887
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$306K 0.01%
9,418
+229
+2% +$9.3K
LSI
888
DELISTED
Life Storage, Inc.
LSI
$305K 0.01%
3,114
-27
-0.9% -$3.31K
GL icon
889
Globe Life
GL
$14.1B
$304K 0.01%
3,479
-145
-4% -$14.5K
CUBE icon
890
CubeSmart
CUBE
$9.2B
$303K 0.01%
7,915
+230
+3% +$10.4K
URG
891
Ur-Energy
URG
$552M
$302K 0.01%
276,702
+167,273
+153% +$199K
INFN
892
DELISTED
Infinera Corporation Common Stock
INFN
$301K 0.01%
62,286
-4,149
-6% -$22.7K
CEG icon
893
Constellation Energy
CEG
$98.6B
$297K 0.01%
4,729
-327
-6% -$24.1K
VAC icon
894
Marriott Vacations Worldwide
VAC
$3.95B
$297K 0.01%
2,563
-344
-12% -$46.7K
WPM icon
895
Wheaton Precious Metals
WPM
$61B
$297K 0.01%
9,225
-53,019
-85% -$1.74M
CPRT icon
896
Copart
CPRT
$27.2B
$295K 0.01%
14,128
+832
+6% +$24.8K
LNC icon
897
Lincoln National
LNC
$8.51B
$294K 0.01%
7,111
-136
-2% -$6.55K
ERII icon
898
Energy Recovery
ERII
$394M
$293K 0.01%
+13,487
New +$304K
TJX icon
899
TJX Companies
TJX
$172B
$293K 0.01%
7,576
-122,643
-94% -$7.7M
ARBK
900
Argo Blockchain
ARBK
$42.3M
$292K 0.01%
350
-122
-26% -$124K
34 35
36
37 38

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.