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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.7B
| $9.81M | 0.37% |
40,496
+208
| +0.5% | +$49.5K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $9.62M | 0.36% |
78,403
+6,524
| +9% | +$752K |
|
|
53
Cheniere Energy
LNG
$52.9B
| $9.62M | 0.36% |
64,148
-205,129
| -76% | -$34.3M |
|
54
Intercontinental Exchange
ICE
$84.4B
| $9.26M | 0.35% |
90,294
+10,447
| +13% | +$1.04M |
|
55
Cognizant
CTSH
$26B
| $9.16M | 0.35% |
160,168
+7,949
| +5% | +$466K |
|
56
CBRE Group
CBRE
$42.9B
| $9.15M | 0.34% |
118,898
-11,614
| -9% | -$858K |
|
57
Diamondback Energy
FANG
$52.7B
| $9.04M | 0.34% |
66,118
+3,843
| +6% | +$562K |
|
58
Parker-Hannifin
PH
$135B
| $9.03M | 0.34% |
31,041
+2,740
| +10% | +$784K |
|
59
Skyworks Solutions
SWKS
$10.6B
| $8.97M | 0.34% |
98,455
+15,627
| +19% | +$1.4M |
|
60
PACCAR
PCAR
$70.1B
| $8.96M | 0.34% |
135,779
+5,076
| +4% | +$332K |
|
61
Labcorp
LH
$25.9B
| $8.86M | 0.33% |
43,820
-9,828
| -18% | -$1.92M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $8.79M | 0.33% |
249,909
+57,443
| +30% | +$2M |
|
63
Trane Technologies
TT
$106B
| $8.7M | 0.33% |
51,786
-9,912
| -16% | -$1.64M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.64M | 0.33% |
27,975
+4,010
| +17% | +$1.19M |
|
65
Snap-on
SNA
$21.5B
| $8.61M | 0.32% |
37,703
+647
| +2% | +$146K |
|
66
BorgWarner
BWA
$13.9B
| $8.55M | 0.32% |
241,372
+21,620
| +10% | +$735K |
|
67
LKQ Corp
LKQ
$6.29B
| $8.45M | 0.32% |
158,140
-31,548
| -17% | -$1.67M |
|
68
Williams-Sonoma
WSM
$29.6B
| $8.42M | 0.32% |
146,594
-176
| -0.1% | -$10.6K |
|
69
PayPal
PYPL
$50.5B
| $8.41M | 0.32% |
118,040
-15,811
| -12% | -$1.27M |
|
70
Westlake Corp
WLK
$9.9B
| $8.36M | 0.32% |
81,562
+14,154
| +21% | +$1.43M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $8.32M | 0.31% |
108,724
+85,895
| +376% | +$6.38M |
|
72
Fidelity National Information Services
FIS
$22.1B
| $8.28M | 0.31% |
122,075
+7,509
| +7% | +$533K |
|
73
Thermo Fisher Scientific
TMO
$220B
| $8.22M | 0.31% |
14,924
+9,194
| +160% | +$4.87M |
|
74
Tyson Foods
TSN
$20.4B
| $8.2M | 0.31% |
131,783
+19,562
| +17% | +$1.27M |
|
75
NVR
NVR
$17B
| $8.09M | 0.31% |
1,754
+1,634
| +1,362% | +$7.18M |
|
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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.