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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 | |
|---|---|---|---|---|---|---|
|
FRC
951
DELISTED
First Republic Bank
FRC
| $246K | 0.01% |
+2,019
| New | +$246K |
|
952
InvenTrust Properties
IVT
$2.54B
| $245K | 0.01% |
10,364
+128
| +1% | +$3.06K |
|
953
Steris
STE
$23.4B
| $245K | 0.01% |
+1,328
| New | +$234K |
|
954
Evertec
EVTC
$1.77B
| $245K | 0.01% |
7,551
-1,317
| -15% | -$43.3K |
|
955
Equitable Holdings
EQH
$14B
| $244K | 0.01% |
+8,518
| New | +$252K |
|
956
Ameren
AEE
$29.6B
| $244K | 0.01% |
+2,748
| New | +$231K |
|
|
CAJ
957
DELISTED
Canon, Inc.
CAJ
| $244K | 0.01% |
+11,252
| New | +$251K |
|
|
SOL
958
DELISTED
Emeren Group
SOL
| $244K | 0.01% |
53,960
-2,119
| -4% | -$9.8K |
|
959
TransDigm Group
TDG
$68.6B
| $243K | 0.01% |
+386
| New | +$227K |
|
|
P
960
Everpure Inc
P
$34.4B
| $243K | 0.01% |
9,065
-839
| -8% | -$24.4K |
|
|
AUY
961
DELISTED
Yamana Gold, Inc.
AUY
| $242K | 0.01% |
43,691
-1,506
| -3% | -$7.61K |
|
962
Crocs
CROX
$6.41B
| $241K | 0.01% |
+2,227
| New | +$197K |
|
963
SS&C Technologies
SSNC
$18.6B
| $241K | 0.01% |
+4,637
| New | +$235K |
|
964
Jack Henry & Associates
JKHY
$11B
| $240K | 0.01% |
1,369
-1,972
| -59% | -$364K |
|
|
PPLI
965
People Inc
PPLI
$3.01B
| $240K | 0.01% |
6,587
-36,468
| -85% | -$1.44M |
|
966
UiPath
PATH
$8.21B
| $239K | 0.01% |
18,830
+4,361
| +30% | +$53.9K |
|
967
Lamar Advertising Co
LAMR
$15.7B
| $239K | 0.01% |
+2,533
| New | +$234K |
|
968
Asbury Automotive
ABG
$3.79B
| $236K | 0.01% |
1,319
-13,645
| -91% | -$2.28M |
|
|
CMBT
969
CMB.TECH NV
CMBT
$4.74B
| $236K | 0.01% |
13,859
+2,313
| +20% | +$41.7K |
|
970
Mitsubishi UFJ Financial
MUFG
$250B
| $236K | 0.01% |
35,325
+2,223
| +7% | +$11.5K |
|
971
EPAM Systems
EPAM
$5.11B
| $235K | 0.01% |
+718
| New | +$244K |
|
|
MPT
972
Medical Properties Trust
MPT
$2.46B
| $234K | 0.01% |
+21,039
| New | +$245K |
|
|
CAN
973
Canaan Creative
CAN
$146M
| $234K | 0.01% |
113,773
-12,691
| -10% | -$35.1K |
|
974
OR Royalties Inc
OR
$6.31B
| $233K | 0.01% |
19,276
-1,419
| -7% | -$16.4K |
|
|
AZRE
975
DELISTED
Azure Power Global Limited
AZRE
| $232K | 0.01% |
53,864
+28,989
| +117% | +$151K |
|
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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.