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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
AUY
1001
DELISTED
Yamana Gold, Inc.
AUY
$201K 0.01%
45,197
+5,467
+14% +$25.3K
AU icon
1002
AngloGold Ashanti
AU
$48.8B
$198K 0.01%
16,278
+1,791
+12% +$25.5K
EGO icon
1003
Eldorado Gold
EGO
$10.1B
$198K 0.01%
34,182
+5,439
+19% +$31.9K
SA
1004
Seabridge Gold
SA
$3.39B
$197K 0.01%
16,641
+1,792
+12% +$22.7K
FCEL icon
1005
FuelCell Energy
FCEL
$1.58B
$195K 0.01%
2,061
+192
+10% +$23K
BASE
1006
DELISTED
Couchbase
BASE
$193K 0.01%
13,492
-3,969
-23% -$64.2K
CRBU icon
1007
Caribou Biosciences
CRBU
$169M
$193K 0.01%
18,312
+1,833
+11% +$17.1K
TSM icon
1008
TSMC
TSM
$2.19T
$193K 0.01%
17,272
+3,882
+29% +$321K
GFI icon
1009
Gold Fields
GFI
$35.8B
$192K 0.01%
29,053
+4,523
+18% +$38.9K
B
1010
Barrick Mining
B
$67.5B
$192K 0.01%
15,052
+563
+4% +$8.88K
FSM icon
1011
Fortuna Silver Mines
FSM
$3.16B
$190K 0.01%
77,510
+11,701
+18% +$29.8K
NG icon
1012
NovaGold Resources
NG
$3.33B
$190K 0.01%
41,335
+5,206
+14% +$24.1K
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$189K 0.01%
+11,538
New +$212K
SAND
1014
DELISTED
Sandstorm Gold
SAND
$188K 0.01%
36,349
+5,412
+17% +$31.6K
GDS icon
1015
GDS Holdings
GDS
$6.62B
$187K 0.01%
10,883
-7,661
-41% -$201K
DCFC
1016
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$187K 0.01%
292
+218
+295% +$273K
CLS icon
1017
Celestica
CLS
$39.4B
$182K 0.01%
33,763
-8,376
-20% -$84.9K
KSS icon
1018
Kohl's
KSS
$2.1B
$182K 0.01%
10,268
-40,335
-80% -$1.18M
PTRA
1019
DELISTED
Proterra Inc. Common Stock
PTRA
$181K 0.01%
36,443
+6,230
+21% +$34.9K
PAAS icon
1020
Pan American Silver
PAAS
$21.7B
$178K 0.01%
+11,425
New +$199K
REZI icon
1021
Resideo Technologies
REZI
$3.69B
$178K 0.01%
10,229
-6,892
-40% -$146K
NLY icon
1022
Annaly Capital Management
NLY
$17.5B
$177K 0.01%
10,434
+1,565
+18% +$39.4K
LSPD icon
1023
Lightspeed Commerce
LSPD
$1.36B
$176K 0.01%
11,252
-1,465
-12% -$29.2K
PDM
1024
Piedmont Realty Trust
PDM
$1.17B
$176K 0.01%
17,041
-7,989
-32% -$100K
BEEM icon
1025
Beam Global
BEEM
$26M
$175K 0.01%
14,352
+1,712
+14% +$24.6K
39 40
41
42 43

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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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FCFS
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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.