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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 | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$14.9B
| $260K | 0.01% |
+1,088
| New | +$266K |
|
927
Cooper Companies
COO
$15B
| $260K | 0.01% |
+3,148
| New | +$232K |
|
928
United Microelectronic
UMC
$47.7B
| $260K | 0.01% |
39,850
-23,357
| -37% | -$155K |
|
929
Baker Hughes
BKR
$64B
| $259K | 0.01% |
+8,786
| New | +$242K |
|
930
Tenaris
TS
$26.9B
| $259K | 0.01% |
+7,372
| New | +$236K |
|
931
Fluence Energy
FLNC
$2.43B
| $259K | 0.01% |
15,101
-393
| -3% | -$6.19K |
|
932
Chord Energy
CHRD
$7.65B
| $258K | 0.01% |
1,889
-20,359
| -92% | -$2.98M |
|
933
Amkor Technology
AMKR
$13.3B
| $258K | 0.01% |
10,749
-120,701
| -92% | -$2.8M |
|
934
Sibanye-Stillwater
SBSW
$7.52B
| $258K | 0.01% |
24,164
+8,411
| +53% | +$85.4K |
|
935
Allegiant Air
ALGT
$2.42B
| $257K | 0.01% |
3,779
+119
| +3% | +$8.68K |
|
936
Agnico Eagle Mines
AEM
$92.2B
| $256K | 0.01% |
4,926
+25
| +0.5% | +$1.18K |
|
937
Kohl's
KSS
$2.1B
| $256K | 0.01% |
10,133
-135
| -1% | -$3.83K |
|
|
TPH
938
DELISTED
Tri Pointe Homes
TPH
| $256K | 0.01% |
13,749
-99,269
| -88% | -$1.73M |
|
939
Vishay Intertechnology
VSH
$5.11B
| $256K | 0.01% |
11,847
-114,044
| -91% | -$2.41M |
|
940
DigitalBridge
DBRG
$2.95B
| $255K | 0.01% |
23,319
+937
| +4% | +$12.2K |
|
941
Lightspeed Commerce
LSPD
$1.36B
| $254K | 0.01% |
17,750
+6,498
| +58% | +$106K |
|
942
Schwab US Large- Cap ETF
SCHX
$74.4B
| $252K | 0.01% |
+16,761
| New | +$254K |
|
943
Cogent Communications
CCOI
$516M
| $251K | 0.01% |
4,398
+251
| +6% | +$13.8K |
|
944
Newell Brands
NWL
$2.61B
| $249K | 0.01% |
19,056
+583
| +3% | +$7.97K |
|
945
AB InBev
BUD
$159B
| $248K | 0.01% |
+4,138
| New | +$222K |
|
946
Calix
CALX
$2.46B
| $247K | 0.01% |
3,613
-3,376
| -48% | -$227K |
|
|
ELP
947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $247K | 0.01% |
42,964
-3,867
| -8% | -$21.5K |
|
948
ENI
E
$80.2B
| $247K | 0.01% |
+8,618
| New | +$232K |
|
949
NETSCOUT
NTCT
$2.8B
| $247K | 0.01% |
7,588
-65,714
| -90% | -$2.27M |
|
|
ANSS
950
DELISTED
Ansys
ANSS
| $246K | 0.01% |
+1,019
| New | +$237K |
|
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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.