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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
WTTR icon
1026
Select Water Solutions
WTTR
$2.71B
$168K 0.01%
24,092
+7,175
+42% +$49.8K
UMC icon
1027
United Microelectronic
UMC
$47.7B
$167K 0.01%
63,207
+25,151
+66% +$166K
ASTS icon
1028
AST SpaceMobile
ASTS
$20.8B
$166K 0.01%
23,020
+604
+3% +$5.32K
III icon
1029
Information Services Group
III
$250M
$164K 0.01%
34,431
-16,539
-32% -$103K
SNCY
1030
DELISTED
Sun Country Airlines
SNCY
$159K 0.01%
+11,697
New +$219K
UNIT
1031
Uniti Group
UNIT
$2.28B
$157K 0.01%
22,601
-1,461
-6% -$13.6K
PK icon
1032
Park Hotels & Resorts
PK
$2.91B
$155K 0.01%
14,222
-1,701
-11% -$24.2K
GILT icon
1033
Gilat Satellite Networks
GILT
$829M
$154K 0.01%
28,827
+745
+3% +$4.74K
IAG icon
1034
IAMGOLD
IAG
$10.3B
$154K 0.01%
144,323
+33,637
+30% +$44.9K
EGHT icon
1035
8x8 Inc
EGHT
$311M
$151K ﹤0.01%
43,697
+22,302
+104% +$107K
CIG icon
1036
CEMIG Preferred Shares
CIG
$5.72B
$149K ﹤0.01%
217,074
+34,579
+19% +$59.6K
CRDL
1037
Cardiol Therapeutics
CRDL
$173M
$149K ﹤0.01%
145,432
+9,579
+7% +$11.7K
AVYA
1038
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$148K ﹤0.01%
93,097
+75,645
+433% +$120K
RNW icon
1039
ReNew
RNW
$2.49B
$140K ﹤0.01%
+23,173
New +$158K
RXT icon
1040
Rackspace Technology
RXT
$1.18B
$139K ﹤0.01%
35,045
+201
+0.6% +$1.17K
GGR icon
1041
Gogoro
GGR
$54.2M
$136K ﹤0.01%
+1,810
New +$194K
CIFR icon
1042
Cipher Digital
CIFR
$7.33B
$132K ﹤0.01%
104,899
-309,540
-75% -$544K
AZRE
1043
DELISTED
Azure Power Global Limited
AZRE
$132K ﹤0.01%
24,875
+7,563
+44% +$69.7K
SABR icon
1044
Sabre
SABR
$811M
$131K ﹤0.01%
+26,125
New +$174K
ZSTK
1045
ZeroStack Corp
ZSTK
$19.5M
$128K ﹤0.01%
232
+55
+31% +$34.6K
NGD
1046
DELISTED
New Gold Inc
NGD
$127K ﹤0.01%
143,899
-22,930
-14% -$18.1K
RXRX icon
1047
Recursion Pharmaceuticals
RXRX
$1.78B
$124K ﹤0.01%
11,647
+1,166
+11% +$11.8K
MQ icon
1048
Marqeta
MQ
$1.62B
$123K ﹤0.01%
4,835
+262
+6% +$8.72K
WULF icon
1049
TeraWulf
WULF
$8.53B
$123K ﹤0.01%
97,397
+44,415
+84% +$61.7K
SGMO
1050
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K ﹤0.01%
24,681
+2,471
+11% +$12.7K
40 41
42
43 44

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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.