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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 | |
|---|---|---|---|---|---|---|
1001
SAP
SAP
$241B
| $220K | 0.01% |
+2,136
| New | +$214K |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
2,558
-3,765
| -60% | -$304K |
|
|
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
| $219K | 0.01% |
11,694
+156
| +1% | +$2.95K |
|
1004
Transportadora de Gas del Sur
TGS
$4.41B
| $219K | 0.01% |
18,550
+2,597
| +16% | +$23.2K |
|
1005
EXL Service
EXLS
$5.32B
| $219K | 0.01% |
6,455
-80,045
| -93% | -$2.78M |
|
1006
Axcelis
ACLS
$4.1B
| $219K | 0.01% |
2,756
-35,652
| -93% | -$2.51M |
|
1007
Avnet
AVT
$7.99B
| $219K | 0.01% |
5,259
-49,645
| -90% | -$2.06M |
|
1008
Belden
BDC
$5.28B
| $217K | 0.01% |
3,013
-36,506
| -92% | -$2.65M |
|
1009
ResMed
RMD
$31.9B
| $216K | 0.01% |
+1,040
| New | +$228K |
|
1010
AMN Healthcare
AMN
$1.42B
| $216K | 0.01% |
2,104
-19,876
| -90% | -$2.29M |
|
1011
Diodes
DIOD
$4.65B
| $216K | 0.01% |
2,839
-29,982
| -91% | -$2.35M |
|
1012
Exelixis
EXEL
$13.1B
| $216K | 0.01% |
13,473
-102,974
| -88% | -$1.68M |
|
|
GOGL
1013
DELISTED
Golden Ocean Group
GOGL
| $214K | 0.01% |
24,673
+3,665
| +17% | +$31.8K |
|
1014
Gildan
GIL
$10.6B
| $214K | 0.01% |
7,819
-508
| -6% | -$14.8K |
|
|
MAPS
1015
DELISTED
WM TECHNOLOGY INC A
MAPS
| $214K | 0.01% |
211,442
+10,135
| +5% | +$14.6K |
|
1016
ArcBest
ARCB
$3.07B
| $213K | 0.01% |
3,046
-26,977
| -90% | -$2.08M |
|
1017
Entergy
ETR
$49.3B
| $213K | 0.01% |
+3,792
| New | +$208K |
|
1018
Targa Resources
TRGP
$57.1B
| $212K | 0.01% |
2,886
-330,529
| -99% | -$23.1M |
|
|
SAND
1019
DELISTED
Sandstorm Gold
SAND
| $212K | 0.01% |
40,325
+3,976
| +11% | +$20.3K |
|
|
WBX
1020
Wallbox
WBX
$79.6M
| $212K | 0.01% |
2,958
+722
| +32% | +$81.8K |
|
1021
Clorox
CLX
$13B
| $212K | 0.01% |
1,508
-3,153
| -68% | -$448K |
|
1022
SK Telecom
SKM
$12.8B
| $211K | 0.01% |
+10,258
| New | +$208K |
|
1023
Winnebago Industries
WGO
$906M
| $211K | 0.01% |
4,001
-37,262
| -90% | -$2.12M |
|
1024
Xcel Energy
XEL
$48B
| $211K | 0.01% |
+3,005
| New | +$200K |
|
1025
Southern Copper
SCCO
$167B
| $209K | 0.01% |
+3,787
| New | +$191K |
|
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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.