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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
NIU
1076
Niu Technologies
NIU
$158M
$84K ﹤0.01%
22,852
+8,148
+55% +$49.8K
GAP
1077
The Gap Inc
GAP
$7.57B
$78K ﹤0.01%
+10,089
New +$94.7K
ZYNE
1078
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$77K ﹤0.01%
105,398
+13,978
+15% +$15.9K
SDIG
1079
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$77K ﹤0.01%
7,430
+199
+3% +$3.87K
LLAP
1080
DELISTED
Terran Orbital Corporation
LLAP
$75K ﹤0.01%
42,123
+2,289
+6% +$9.29K
HIMX
1081
Himax Technologies
HIMX
$2.63B
$73K ﹤0.01%
+20,169
New +$129K
FLZH
1082
Flash Sports & Media Holdings
FLZH
$71.2M
$70K ﹤0.01%
1,000
+119
+14% +$13.9K
DKNG icon
1083
DraftKings
DKNG
$12.5B
$69K ﹤0.01%
11,568
-4,157
-26% -$66.1K
LFLY
1084
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$69K ﹤0.01%
5,050
+350
+7% +$19.5K
DGXX
1085
Digi Power X Inc
DGXX
$377M
$66K ﹤0.01%
93,095
+3,342
+4% +$3.51K
SPIR icon
1086
Spire Global
SPIR
$566M
$65K ﹤0.01%
7,544
-96
-1% -$1.04K
ARQQ icon
1087
Arqit Quantum
ARQQ
$420M
$62K ﹤0.01%
+438
New +$67.4K
VTEX icon
1088
VTEX
VTEX
$672M
$62K ﹤0.01%
16,867
-28
-0.2% -$105
PRE icon
1089
Prenetics Global
PRE
$324M
$61K ﹤0.01%
+1,081
New +$63.5K
REAL icon
1090
The RealReal
REAL
$1.44B
$60K ﹤0.01%
39,783
+8,475
+27% +$20.5K
KGC icon
1091
Kinross Gold
KGC
$32.3B
$57K ﹤0.01%
15,767
+762
+5% +$2.59K
LIAN
1092
DELISTED
LianBio American Depositary Shares
LIAN
$57K ﹤0.01%
28,616
+8,703
+44% +$20.8K
CLVR
1093
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$56K ﹤0.01%
3,117
+1,003
+47% +$27.2K
BKSY icon
1094
BlackSky Technology
BKSY
$1.22B
$54K ﹤0.01%
4,517
+117
+3% +$2.02K
GRCL
1095
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$54K ﹤0.01%
16,681
-3,280
-16% -$10.7K
VIP
1096
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.3M
$53K ﹤0.01%
2,631
-48
-2% -$1.32K
ASTR
1097
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$53K ﹤0.01%
6,146
+935
+18% +$15.8K
IGC icon
1098
IGC Pharma
IGC
$29.2M
$52K ﹤0.01%
121,563
+13,132
+12% +$7K
BNR
1099
Burning Rock Biotech
BNR
$110M
$48K ﹤0.01%
2,702
+1,576
+140% +$50.9K
PATH icon
1100
UiPath
PATH
$8.11B
$45K ﹤0.01%
+14,469
New +$254K
42 43
44
45 46

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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.