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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$45.2B
| $552K | 0.02% |
34,161
-197,699
| -85% | -$2.97M |
|
|
WCN
677
Waste Connections
WCN
$42B
| $550K | 0.02% |
4,150
+472
| +13% | +$64.2K |
|
678
United Therapeutics
UTHR
$22.1B
| $548K | 0.02% |
1,971
-9,793
| -83% | -$2.47M |
|
679
Stryker
SYK
$134B
| $548K | 0.02% |
2,241
+561
| +33% | +$127K |
|
680
Marathon Digital Holdings
MARA
$3.74B
| $547K | 0.02% |
160,038
+38,918
| +32% | +$327K |
|
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $547K | 0.02% |
18,860
+2,759
| +17% | +$80.3K |
|
682
Healthcare Realty
HR
$6.56B
| $545K | 0.02% |
28,272
+1,258
| +5% | +$24.7K |
|
683
Service Corp International
SCI
$11.4B
| $544K | 0.02% |
7,862
+953
| +14% | +$63.5K |
|
684
Huntington Ingalls Industries
HII
$12.9B
| $543K | 0.02% |
2,355
+383
| +19% | +$90.2K |
|
685
Korea Electric Power
KEP
$15.8B
| $541K | 0.02% |
62,559
+32,299
| +107% | +$230K |
|
686
IDEX
IEX
$17.5B
| $539K | 0.02% |
2,361
-17,314
| -88% | -$3.87M |
|
687
Zimmer Biomet
ZBH
$18.5B
| $538K | 0.02% |
4,218
+1,143
| +37% | +$133K |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $535K | 0.02% |
4,644
-174
| -4% | -$23.9K |
|
689
Virgin Galactic
SPCE
$498M
| $534K | 0.02% |
7,673
+2,129
| +38% | +$199K |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $533K | 0.02% |
23,071
+8,988
| +64% | +$225K |
|
691
Duke Energy
DUK
$96.1B
| $533K | 0.02% |
+5,171
| New | +$496K |
|
|
NOVA
692
DELISTED
Sunnova Energy
NOVA
| $532K | 0.02% |
29,527
+1,860
| +7% | +$37.4K |
|
|
INDT
693
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $530K | 0.02% |
8,351
+102
| +1% | +$5.8K |
|
|
SPWR
694
DELISTED
SunPower Corporation Common Stock
SPWR
| $529K | 0.02% |
29,330
+3,187
| +12% | +$65.3K |
|
695
Cal-Maine
CALM
$3.87B
| $528K | 0.02% |
+9,689
| New | +$560K |
|
|
ONL
696
Orion Office REIT
ONL
$158M
| $526K | 0.02% |
61,620
+559
| +0.9% | +$5.1K |
|
697
ChargePoint
CHPT
$162M
| $526K | 0.02% |
2,760
-400
| -13% | -$97.2K |
|
698
SentinelOne
S
$7.7B
| $525K | 0.02% |
35,954
+425
| +1% | +$7.87K |
|
699
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $524K | 0.02% |
23,744
+1,573
| +7% | +$40.7K |
|
700
Globe Life
GL
$14.1B
| $523K | 0.02% |
4,342
+863
| +25% | +$98.7K |
|
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.