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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
+11.45%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$418M
(-14%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,386
New
205
Increased
583
Reduced
380
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.2M |
| 2 |
Merck
MRK
|
+$18.5M |
| 3 |
Philip Morris
PM
|
+$17.3M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$41.1M |
| 2 |
Kinder Morgan
KMI
|
+$40.3M |
| 3 |
Enbridge
ENB
|
+$40.2M |
| 4 |
TC Energy
TRP
|
+$35.6M |
| 5 |
Cheniere Energy
LNG
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.6B
| $2.41M | 0.09% |
59,087
-53,626
| -48% | -$2.04M |
|
252
Thor Industries
THO
$4.14B
| $2.39M | 0.09% |
31,612
+3,541
| +13% | +$285K |
|
253
Extra Space Storage
EXR
$31B
| $2.39M | 0.09% |
16,212
+11,861
| +273% | +$1.9M |
|
254
J.M. Smucker
SJM
$12.6B
| $2.37M | 0.09% |
14,956
-19,850
| -57% | -$2.96M |
|
255
Advanced Micro Devices
AMD
$767B
| $2.34M | 0.09% |
36,132
-32,978
| -48% | -$2.18M |
|
256
Federal Realty Investment Trust
FRT
$10.2B
| $2.32M | 0.09% |
22,990
+364
| +2% | +$36.9K |
|
257
Steel Dynamics
STLD
$38.5B
| $2.32M | 0.09% |
+23,754
| New | +$2.29M |
|
258
Green Brick Partners
GRBK
$3.03B
| $2.31M | 0.09% |
+95,492
| New | +$2.21M |
|
259
W.P. Carey
WPC
$16.1B
| $2.31M | 0.09% |
30,196
+1,233
| +4% | +$92.6K |
|
260
MetLife
MET
$61.7B
| $2.31M | 0.09% |
31,911
-30,590
| -49% | -$2.19M |
|
261
Mueller Industries
MLI
$15.2B
| $2.31M | 0.09% |
156,428
+7,568
| +5% | +$121K |
|
262
American Homes 4 Rent
AMH
$12.3B
| $2.3M | 0.09% |
76,184
+1,133
| +2% | +$35.9K |
|
263
Otter Tail
OTTR
$3.88B
| $2.28M | 0.09% |
+38,893
| New | +$2.33M |
|
264
Aflac
AFL
$61.2B
| $2.28M | 0.09% |
31,667
-33,628
| -52% | -$2.25M |
|
265
Phillips 66
PSX
$86B
| $2.27M | 0.09% |
21,831
-3,883
| -15% | -$397K |
|
266
Fortive
FTV
$18.6B
| $2.26M | 0.09% |
46,623
-4,858
| -9% | -$235K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $2.23M | 0.08% |
91,634
+22,794
| +33% | +$599K |
|
268
Mid-America Apartment Communities
MAA
$15.4B
| $2.23M | 0.08% |
14,193
+353
| +3% | +$55K |
|
269
Linde
LIN
$227B
| $2.23M | 0.08% |
6,825
-10,628
| -61% | -$3.33M |
|
270
Host Hotels & Resorts
HST
$15.5B
| $2.22M | 0.08% |
138,546
+7,754
| +6% | +$136K |
|
|
271
Kinder Morgan
KMI
$69.9B
| $2.22M | 0.08% |
122,545
-2,241,836
| -95% | -$40.3M |
|
272
Archer Daniels Midland
ADM
$38.8B
| $2.21M | 0.08% |
23,844
-28,436
| -54% | -$2.63M |
|
273
Evercore
EVR
$11.5B
| $2.21M | 0.08% |
20,283
-538
| -3% | -$56.2K |
|
274
Medifast
MED
$135M
| $2.21M | 0.08% |
+19,150
| New | +$2.23M |
|
275
STAG Industrial
STAG
$7.09B
| $2.18M | 0.08% |
67,485
+1,434
| +2% | +$44.9K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Vident Investment Advisory held 1,386 positions worth $2.65B, down 14% from $3.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Vident Investment Advisory withdrew a net $836M in Q4 2022, closing 210 positions and reducing 380 holdings. Its most notable exit was TC Energy, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vident Investment Advisory opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $7.39M.
- Vident Investment Advisory's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 283,584 shares worth $7.39M.
- Vident Investment Advisory added most to Adobe in Q4 2022, an estimated $19.2M increase.
- Vident Investment Advisory's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $41.1M.
- Vident Investment Advisory fully exited TC Energy in Q4 2022, selling an estimated $35.6M.
- Vident Investment Advisory's ten largest holdings make up 11% of its $2.65B portfolio in Q4 2022.
- Vident Investment Advisory opened 205 new positions and closed 210 in Q4 2022.
- Vident Investment Advisory's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.