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
TDUP icon
1101
ThredUp
TDUP
$407M
$45K ﹤0.01%
24,253
+9,150
+61% +$22.9K
DADA
1102
DELISTED
Dada Nexus
DADA
$42K ﹤0.01%
+10,947
New +$72.3K
MNTS icon
1103
Momentus
MNTS
$91.2M
$42K ﹤0.01%
2
– –
ORGO icon
1104
Organogenesis Holdings
ORGO
$238M
$37K ﹤0.01%
+11,395
New +$51.5K
PBI icon
1105
Pitney Bowes
PBI
$2.29B
$34K ﹤0.01%
+14,773
New +$47.4K
NEGG icon
1106
Newegg Commerce
NEGG
$391M
$31K ﹤0.01%
+660
New +$45.3K
BGDE
1107
Big Digital Energy Inc
BGDE
$32.5M
$28K ﹤0.01%
542
-341
-39% -$32.9K
RYM
1108
RYTHM Inc
RYM
$48.2M
$27K ﹤0.01%
21
+2
+11% +$6.81K
RDW icon
1109
Redwire
RDW
$3.39B
$27K ﹤0.01%
11,371
+1,114
+11% +$3.44K
BARK icon
1110
BARK
BARK
$98.1M
$24K ﹤0.01%
670
-720
-52% -$26.6K
BTCS icon
1111
BTCS Inc
BTCS
$54.8M
$16K ﹤0.01%
10,917
-228
-2% -$364
PHUN icon
1112
Phunware
PHUN
$43.6M
$16K ﹤0.01%
268
+7
+3% +$501
DNA icon
1113
Ginkgo Bioworks
DNA
$506M
$15K ﹤0.01%
+714
New +$85.1K
ORIO
1114
Orion Digital Corp
ORIO
$18.7M
$13K ﹤0.01%
4,655
-384
-8% -$1.21K
XTKG
1115
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
ACHC icon
1116
Acadia Healthcare
ACHC
$2.9B
– –
-39,822
Closed -$2.69M
ACM icon
1117
Aecom
ACM
$8.61B
– –
-3,404
Closed -$222K
ACWX icon
1118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,749
Closed -$214K
AEG icon
1119
Aegon
AEG
$14B
$0 ﹤0.01%
47,516
+14,108
+42% +$61.4K
AEIS icon
1120
Advanced Energy
AEIS
$13B
– –
-2,818
Closed -$203K
AEP icon
1121
American Electric Power
AEP
$67.2B
– –
-2,866
Closed -$272K
AVX
1122
Avax One Technology Ltd
AVX
$25.4M
– –
0
– -$75K
AHRT
1123
AH Realty Trust
AHRT
$504M
– –
-80,753
Closed -$1.04M
AKAN icon
1124
Akanda
AKAN
$2.85M
– –
-1
Closed -$50K
AMCX icon
1125
AMC Global Media
AMCX
$484M
– –
-44,717
Closed -$1.3M
43 44
45
46 47

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.