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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 | |
|---|---|---|---|---|---|---|
826
Monolithic Power Systems
MPWR
$68.9B
| $355K | 0.01% |
+1,003
| New | +$360K |
|
827
CDW
CDW
$16.9B
| $354K | 0.01% |
1,984
-235
| -11% | -$41.3K |
|
828
KB Financial Group
KB
$41.2B
| $354K | 0.01% |
+9,150
| New | +$330K |
|
829
Paycom
PAYC
$9.56B
| $353K | 0.01% |
1,138
+196
| +21% | +$63.2K |
|
830
ManpowerGroup
MAN
$2.62B
| $353K | 0.01% |
4,237
-19,075
| -82% | -$1.53M |
|
831
Royal Gold
RGLD
$19.8B
| $351K | 0.01% |
3,112
+310
| +11% | +$31.9K |
|
|
SWIR
832
DELISTED
Sierra Wireless
SWIR
| $351K | 0.01% |
12,096
-1,454
| -11% | -$42.8K |
|
833
Liberty Global Class C
LBTYK
$3.4B
| $347K | 0.01% |
17,862
-16,466
| -48% | -$311K |
|
834
Verisk Analytics
VRSK
$23.5B
| $346K | 0.01% |
1,960
+268
| +16% | +$47.1K |
|
835
NovoCure
NVCR
$2.06B
| $345K | 0.01% |
4,710
+1,115
| +31% | +$83.9K |
|
|
VISN
836
Vistance Networks Inc
VISN
$2.7B
| $345K | 0.01% |
46,963
+2,318
| +5% | +$22.4K |
|
|
FMTO
837
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | – |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $345K | 0.01% |
3,498
+384
| +12% | +$40.2K |
|
839
Regal Rexnord
RRX
$11.5B
| $344K | 0.01% |
2,868
+179
| +7% | +$23.5K |
|
840
Euronet Worldwide
EEFT
$2.64B
| $344K | 0.01% |
3,643
-217
| -6% | -$18.8K |
|
841
Ally Financial
ALLY
$13.4B
| $343K | 0.01% |
14,009
+383
| +3% | +$10.2K |
|
842
BP
BP
$111B
| $341K | 0.01% |
+9,766
| New | +$325K |
|
843
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $340K | 0.01% |
+5,495
| New | +$348K |
|
844
Veeva Systems
VEEV
$38.4B
| $339K | 0.01% |
2,099
+470
| +29% | +$80.3K |
|
|
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | 0.01% |
50,243
-12,043
| -19% | -$73K |
|
|
DCFC
846
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $336K | 0.01% |
1,000
+708
| +242% | +$261K |
|
847
Sempra
SRE
$55.9B
| $335K | 0.01% |
+4,336
| New | +$336K |
|
848
Autoliv
ALV
$8.96B
| $334K | 0.01% |
4,362
+650
| +18% | +$52K |
|
849
Fidelity National Financial
FNF
$12.8B
| $334K | 0.01% |
+8,867
| New | +$333K |
|
850
Beam Therapeutics
BEAM
$2.77B
| $333K | 0.01% |
8,520
+343
| +4% | +$15.4K |
|
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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.