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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
(-8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
123
Increased
665
Reduced
387
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
CSX Corp
CSX
|
+$8.27M |
| 4 |
Warner Bros
WBD
|
+$8.24M |
| 5 |
Corning
GLW
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$11.7M |
| 3 |
Monster Beverage
MNST
|
+$7.71M |
| 4 |
General Mills
GIS
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$12.9B
| $117K | ﹤0.01% |
14,332
+44
| +0.3% | +$517 |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$3.54B
| $113K | ﹤0.01% |
60,298
+29,396
| +95% | +$91.7K |
|
1053
Solid Power
SLDP
$557M
| $107K | ﹤0.01% |
+20,264
| New | +$128K |
|
|
FOLD
1054
DELISTED
Amicus Therapeutics
FOLD
| $103K | ﹤0.01% |
+10,304
| New | +$115K |
|
1055
NeoGenomics
NEO
$2.12B
| $102K | ﹤0.01% |
12,459
+1,115
| +10% | +$11.1K |
|
|
TTCF
1056
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $101K | ﹤0.01% |
20,299
+4,083
| +25% | +$26.4K |
|
|
OTLY
1057
Oatly Group
OTLY
$415M
| $100K | ﹤0.01% |
2,057
-600
| -23% | -$41.5K |
|
1058
RLJ Lodging Trust
RLJ
$1.67B
| $99K | ﹤0.01% |
11,096
-1,392
| -11% | -$16.7K |
|
|
WTER
1059
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $98K | ﹤0.01% |
19,127
+3,195
| +20% | +$22.7K |
|
1060
Alector
ALEC
$227M
| $97K | ﹤0.01% |
+10,252
| New | +$111K |
|
|
LICY
1061
DELISTED
Li-Cycle Holdings Corp.
LICY
| $97K | ﹤0.01% |
2,270
-602
| -21% | -$32.7K |
|
|
BDN
1062
Brandywine Realty Trust
BDN
$539M
| $95K | ﹤0.01% |
14,673
+2,706
| +23% | +$23.1K |
|
|
TUYA
1063
Tuya Inc
TUYA
$1.11B
| $95K | ﹤0.01% |
107,431
+42,531
| +66% | +$68.5K |
|
|
NVTA
1064
DELISTED
Invitae Corporation
NVTA
| $94K | ﹤0.01% |
43,856
+8,943
| +26% | +$27.1K |
|
|
XRN
1065
Chiron Real Estate Inc
XRN
$474M
| $93K | ﹤0.01% |
2,192
-3,155
| -59% | -$174K |
|
1066
Satellogic
SATL
$882M
| $93K | ﹤0.01% |
20,314
+1,620
| +9% | +$7.07K |
|
|
SDC
1067
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | ﹤0.01% |
102,722
+10,283
| +11% | +$12.5K |
|
|
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $92K | ﹤0.01% |
12,330
+115
| +0.9% | +$1.13K |
|
|
AZUL
1069
DELISTED
Azul
AZUL
| $91K | ﹤0.01% |
13,300
-2,755
| -17% | -$23.2K |
|
|
CTRA
1070
DELISTED
Coterra Energy
CTRA
| $91K | ﹤0.01% |
+12,964
| New | +$371K |
|
|
RENT
1071
Rent the Runway
RENT
$121M
| $91K | ﹤0.01% |
+2,071
| New | +$170K |
|
1072
Bioventus
BVS
$1.16B
| $89K | ﹤0.01% |
12,779
+1,279
| +11% | +$10K |
|
1073
Adaptive Biotechnologies
ADPT
$4.1B
| $88K | ﹤0.01% |
13,288
+1,588
| +14% | +$15K |
|
|
DDL
1074
Dingdong
DDL
$514M
| $88K | ﹤0.01% |
+24,750
| New | +$117K |
|
1075
Local Bounti
LOCL
$28M
| $84K | ﹤0.01% |
+2,285
| New | +$107K |
|
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FCFS
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.