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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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.88B
| $232K | 0.01% |
8,408
+1,194
| +17% | +$35.1K |
|
977
Vista Energy
VIST
$7.53B
| $232K | 0.01% |
14,815
+3,169
| +27% | +$41.6K |
|
978
EnerSys
ENS
$7B
| $231K | 0.01% |
+3,131
| New | +$219K |
|
979
British American Tobacco
BTI
$123B
| $231K | 0.01% |
+5,775
| New | +$227K |
|
980
Intellia Therapeutics
NTLA
$1.66B
| $230K | 0.01% |
+6,606
| New | +$314K |
|
981
DigitalOcean
DOCN
$15.1B
| $230K | 0.01% |
9,047
+369
| +4% | +$11.6K |
|
982
Lincoln National
LNC
$8.6B
| $230K | 0.01% |
7,500
+389
| +5% | +$15.4K |
|
983
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $230K | 0.01% |
+985
| New | +$229K |
|
984
Yelp
YELP
$1.33B
| $229K | 0.01% |
8,360
-74,440
| -90% | -$2.36M |
|
985
Qiagen
QGEN
$8.93B
| $228K | 0.01% |
+4,317
| New | +$213K |
|
986
Sensata Technologies
ST
$6.88B
| $227K | 0.01% |
+5,633
| New | +$235K |
|
987
Vident US Bond Strategy ETF
VBND
$524M
| $227K | 0.01% |
+5,335
| New | +$227K |
|
988
IDT Corp
IDT
$1.64B
| $227K | 0.01% |
8,061
-1,613
| -17% | -$43.2K |
|
989
Expedia Group
EXPE
$38.3B
| $227K | 0.01% |
2,590
+36
| +1% | +$3.4K |
|
990
SSR Mining
SSRM
$6.5B
| $227K | 0.01% |
14,474
-8,611
| -37% | -$126K |
|
991
Guidewire Software
GWRE
$14.7B
| $226K | 0.01% |
+3,618
| New | +$215K |
|
992
Vale
VALE
$62.6B
| $225K | 0.01% |
+13,246
| New | +$199K |
|
993
Ball Corp
BALL
$16.7B
| $224K | 0.01% |
+4,386
| New | +$227K |
|
994
Pool Corp
POOL
$7.4B
| $223K | 0.01% |
+738
| New | +$234K |
|
|
TEF
995
DELISTED
Telefonica
TEF
| $223K | 0.01% |
62,449
+14,732
| +31% | +$51.5K |
|
996
CenterPoint Energy
CNP
$26.3B
| $223K | 0.01% |
+7,427
| New | +$216K |
|
997
Voya Financial
VOYA
$8.97B
| $223K | 0.01% |
3,620
+5
| +0.1% | +$320 |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
3,492
-38,566
| -92% | -$2.69M |
|
|
VRNT
999
DELISTED
Verint Systems
VRNT
| $222K | 0.01% |
+6,108
| New | +$220K |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $221K | 0.01% |
36,791
+14,692
| +66% | +$79.3K |
|
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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.