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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 | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$44.8B
| $686K | 0.03% |
14,792
+5,309
| +56% | +$235K |
|
602
AutoNation
AN
$6.91B
| $685K | 0.03% |
6,381
-17,808
| -74% | -$1.97M |
|
603
Immatics
IMTX
$1.32B
| $683K | 0.03% |
+78,456
| New | +$812K |
|
604
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $683K | 0.03% |
+8,380
| New | +$700K |
|
605
Spotify
SPOT
$103B
| $683K | 0.03% |
8,652
+808
| +10% | +$65.2K |
|
606
Textron
TXT
$15.2B
| $681K | 0.03% |
9,624
+111
| +1% | +$7.54K |
|
607
Cincinnati Financial
CINF
$26.7B
| $681K | 0.03% |
6,648
+1,542
| +30% | +$159K |
|
608
Boston Scientific
BSX
$74.3B
| $674K | 0.03% |
14,573
+1,689
| +13% | +$73.1K |
|
609
Rocket Lab Corp
RKLB
$50.3B
| $674K | 0.03% |
178,751
+51,855
| +41% | +$226K |
|
610
Dollar Tree
DLTR
$24.5B
| $672K | 0.03% |
4,752
-5,822
| -55% | -$866K |
|
611
CGI
GIB
$15.5B
| $672K | 0.03% |
7,802
-698
| -8% | -$57.5K |
|
|
IGMS
612
DELISTED
IGM Biosciences
IGMS
| $672K | 0.03% |
39,483
-4,726
| -11% | -$94.5K |
|
613
Southern Company
SO
$106B
| $670K | 0.03% |
+9,386
| New | +$628K |
|
|
NTST
614
NETSTREIT Corp
NTST
$2.04B
| $670K | 0.03% |
36,544
+139
| +0.4% | +$2.59K |
|
615
Robinhood
HOOD
$83.9B
| $666K | 0.03% |
81,797
-11,671
| -12% | -$114K |
|
|
ITOS
616
DELISTED
iTeos Therapeutics
ITOS
| $664K | 0.03% |
34,021
-33
| -0.1% | -$645 |
|
|
617
Enbridge
ENB
$113B
| $661K | 0.02% |
16,919
-1,027,704
| -98% | -$40.2M |
|
618
BioNTech
BNTX
$23.3B
| $658K | 0.02% |
4,381
-448
| -9% | -$68.9K |
|
619
ZIM Integrated Shipping Services
ZIM
$2.96B
| $658K | 0.02% |
38,276
+126
| +0.3% | +$2.8K |
|
620
Magna International
MGA
$18.7B
| $656K | 0.02% |
11,683
+1,043
| +10% | +$58.6K |
|
|
621
Williams Companies
WMB
$88.5B
| $655K | 0.02% |
19,915
-1,263,159
| -98% | -$41.1M |
|
622
Allogene Therapeutics
ALLO
$742M
| $655K | 0.02% |
104,126
+38,995
| +60% | +$361K |
|
623
Dr. Reddy's Laboratories
RDY
$10.4B
| $655K | 0.02% |
+63,245
| New | +$682K |
|
|
BAND
624
Bandwidth Inc
BAND
$1.71B
| $654K | 0.02% |
28,490
-5,122
| -15% | -$93.2K |
|
625
Jones Lang LaSalle
JLL
$16.7B
| $650K | 0.02% |
4,079
-10,764
| -73% | -$1.72M |
|
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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.