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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 | |
|---|---|---|---|---|---|---|
1026
Group 1 Automotive
GPI
$3.16B
| $208K | 0.01% |
1,154
-12,984
| -92% | -$2.28M |
|
|
AJRD
1027
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $208K | 0.01% |
+3,712
| New | +$184K |
|
1028
Mercado Libre
MELI
$92.5B
| $207K | 0.01% |
+245
| New | +$218K |
|
|
SGI
1029
Somnigroup International
SGI
$13.6B
| $206K | 0.01% |
+6,005
| New | +$181K |
|
1030
APA Corp
APA
$14.4B
| $205K | 0.01% |
+4,384
| New | +$196K |
|
1031
Nice
NICE
$6.01B
| $204K | 0.01% |
1,059
-7,290
| -87% | -$1.4M |
|
|
SA
1032
Seabridge Gold
SA
$3.36B
| $203K | 0.01% |
16,121
-520
| -3% | -$6.16K |
|
1033
Advanced Energy
AEIS
$12.6B
| $203K | 0.01% |
+2,363
| New | +$198K |
|
1034
Pan American Silver
PAAS
$21.8B
| $202K | 0.01% |
12,333
+908
| +8% | +$14.5K |
|
1035
Cable One
CABO
$203M
| $201K | 0.01% |
+282
| New | +$210K |
|
1036
MYR Group
MYRG
$5.14B
| $200K | 0.01% |
2,175
-14,562
| -87% | -$1.32M |
|
|
DADA
1037
DELISTED
Dada Nexus
DADA
| $200K | 0.01% |
28,700
+17,753
| +162% | +$93K |
|
1038
KT
KT
$8.72B
| $199K | 0.01% |
14,720
-3,546
| -19% | -$47.2K |
|
1039
Beam Global
BEEM
$25.3M
| $197K | 0.01% |
11,300
-3,052
| -21% | -$45.7K |
|
|
SUMO
1040
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $197K | 0.01% |
24,270
-48,250
| -67% | -$367K |
|
|
XHR
1041
Xenia Hotels & Resorts
XHR
$1.74B
| $196K | 0.01% |
14,854
-129
| -0.9% | -$1.92K |
|
|
KC
1042
Kingsoft Cloud Holdings
KC
$3.58B
| $194K | 0.01% |
50,776
-9,522
| -16% | -$27.4K |
|
1043
Compañía de Cervecerías Unidas
CCU
$2.24B
| $192K | 0.01% |
+14,601
| New | +$168K |
|
|
BGXX
1044
DELISTED
Bright Green Corporation Common Stock
BGXX
| $189K | 0.01% |
402,188
+28,540
| +8% | +$16.6K |
|
1045
Sasol
SSL
$7.38B
| $186K | 0.01% |
11,808
| – | – |
|
1046
Xerox
XRX
$427M
| $185K | 0.01% |
12,675
-141,878
| -92% | -$2.14M |
|
1047
AGNC Investment
AGNC
$12.8B
| $185K | 0.01% |
17,875
+3,543
| +25% | +$32.4K |
|
1048
Knowles
KN
$3.27B
| $181K | 0.01% |
11,015
-70,269
| -86% | -$1.02M |
|
|
TUYA
1049
Tuya Inc
TUYA
$1.13B
| $181K | 0.01% |
94,551
-12,880
| -12% | -$15.6K |
|
1050
DraftKings
DKNG
$12B
| $180K | 0.01% |
15,791
+4,223
| +37% | +$58.8K |
|
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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.