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
+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 | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $598K | 0.02% |
41,335
+903
| +2% | +$13.1K |
|
652
Shoals Technologies Group
SHLS
$1.47B
| $597K | 0.02% |
24,204
-4,107
| -15% | -$99.2K |
|
653
Atmos Energy
ATO
$28.6B
| $596K | 0.02% |
5,320
-190,320
| -97% | -$20.9M |
|
654
Arrow Electronics
ARW
$10.5B
| $596K | 0.02% |
5,699
+1,615
| +40% | +$167K |
|
655
Shell
SHEL
$250B
| $593K | 0.02% |
+10,415
| New | +$574K |
|
656
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $591K | 0.02% |
12,662
-22,802
| -64% | -$1.04M |
|
657
Macy's
M
$6.45B
| $591K | 0.02% |
28,606
-113,854
| -80% | -$2.33M |
|
658
Ecolab
ECL
$79.8B
| $591K | 0.02% |
4,057
-26,275
| -87% | -$3.86M |
|
659
Edison International
EIX
$26.9B
| $590K | 0.02% |
9,277
+1,737
| +23% | +$107K |
|
660
DaVita
DVA
$11.4B
| $588K | 0.02% |
7,879
+1,469
| +23% | +$114K |
|
661
Globalstar
GSAT
$10.8B
| $588K | 0.02% |
29,459
+1,840
| +7% | +$48.4K |
|
662
Unilever
UL
$134B
| $583K | 0.02% |
10,299
-681
| -6% | -$36.4K |
|
663
Planet Labs
PL
$8.45B
| $578K | 0.02% |
132,977
+27,642
| +26% | +$143K |
|
|
HES
664
DELISTED
Hess
HES
| $577K | 0.02% |
4,065
+638
| +19% | +$87.6K |
|
|
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $574K | 0.02% |
22,145
+12,707
| +135% | +$343K |
|
666
General Motors
GM
$78.4B
| $566K | 0.02% |
16,833
+783
| +5% | +$28.9K |
|
667
Pinnacle Financial Partners Inc
PNFP
$16B
| $566K | 0.02% |
+7,707
| New | +$619K |
|
668
GrowGeneration
GRWG
$89.5M
| $562K | 0.02% |
143,282
+1,265
| +0.9% | +$6.03K |
|
669
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $560K | 0.02% |
+12,802
| New | +$557K |
|
670
ImmunityBio
IBRX
$8.07B
| $558K | 0.02% |
110,098
-85,029
| -44% | -$467K |
|
671
Fate Therapeutics
FATE
$318M
| $557K | 0.02% |
55,224
+20,274
| +58% | +$381K |
|
672
Bakkt Inc
BKKT
$329M
| $556K | 0.02% |
18,682
+1,155
| +7% | +$53.9K |
|
673
American Water Works
AWK
$27B
| $555K | 0.02% |
3,643
-29,288
| -89% | -$4.23M |
|
674
Raymond James Financial
RJF
$34.6B
| $554K | 0.02% |
5,184
+449
| +9% | +$50.4K |
|
675
Canadian Imperial Bank of Commerce
CM
$109B
| $553K | 0.02% |
13,684
+924
| +7% | +$40.7K |
|
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.