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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 | |
|---|---|---|---|---|---|---|
1076
Sabesp
SBS
$18.1B
| $142K | 0.01% |
68,690
+12,494
| +22% | +$26.4K |
|
|
HIMX
1077
Himax Technologies
HIMX
$2.64B
| $140K | 0.01% |
22,465
+2,296
| +11% | +$14.6K |
|
|
NIU
1078
Niu Technologies
NIU
$159M
| $139K | 0.01% |
26,607
+3,755
| +16% | +$14.4K |
|
1079
ReNew
RNW
$2.48B
| $138K | 0.01% |
25,127
+1,954
| +8% | +$11.4K |
|
1080
Telephone and Data Systems
TDS
$3.87B
| $134K | 0.01% |
12,809
-105,401
| -89% | -$1.3M |
|
1081
Information Services Group
III
$246M
| $132K | 0.01% |
28,690
-5,741
| -17% | -$29K |
|
|
PTRA
1082
DELISTED
Proterra Inc. Common Stock
PTRA
| $131K | 0.01% |
34,873
-1,570
| -4% | -$8.3K |
|
1083
Under Armour
UAA
$2.35B
| $131K | ﹤0.01% |
+12,884
| New | +$111K |
|
|
BLDP
1084
Ballard Power Systems
BLDP
$796M
| $127K | ﹤0.01% |
26,508
-12,225
| -32% | -$69.4K |
|
1085
Telos
TLS
$321M
| $125K | ﹤0.01% |
24,600
| – | – |
|
1086
Barclays
BCS
$93.7B
| $125K | ﹤0.01% |
15,973
+3,519
| +28% | +$25.7K |
|
|
RPT
1087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $125K | ﹤0.01% |
12,409
+79
| +0.6% | +$780 |
|
1088
DHT Holdings
DHT
$2.87B
| $119K | ﹤0.01% |
+13,370
| New | +$122K |
|
1089
Palantir
PLTR
$422B
| $116K | ﹤0.01% |
18,138
-58,846
| -76% | -$446K |
|
1090
Adaptive Biotechnologies
ADPT
$4.11B
| $116K | ﹤0.01% |
15,159
+1,871
| +14% | +$14.6K |
|
1091
Lloyds Banking Group
LYG
$88.2B
| $116K | ﹤0.01% |
52,537
+14,868
| +39% | +$30.6K |
|
|
NVTA
1092
DELISTED
Invitae Corporation
NVTA
| $115K | ﹤0.01% |
61,705
+17,849
| +41% | +$43.6K |
|
1093
RLJ Lodging Trust
RLJ
$1.68B
| $115K | ﹤0.01% |
10,832
-264
| -2% | -$2.99K |
|
1094
Helix Energy Solutions
HLX
$1.5B
| $114K | ﹤0.01% |
+15,414
| New | +$92.6K |
|
1095
NatWest
NWG
$75.7B
| $113K | ﹤0.01% |
17,434
+1,039
| +6% | +$6.09K |
|
1096
Gogoro
GGR
$51.8M
| $110K | ﹤0.01% |
1,732
-78
| -4% | -$5.2K |
|
|
LLAP
1097
DELISTED
Terran Orbital Corporation
LLAP
| $109K | ﹤0.01% |
68,699
+26,576
| +63% | +$57.8K |
|
1098
Nektar Therapeutics
NKTR
$2.52B
| $108K | ﹤0.01% |
3,191
-11,097
| -78% | -$537K |
|
1099
GrafTech
EAF
$210M
| $106K | ﹤0.01% |
+2,229
| New | +$108K |
|
1100
Affirm
AFRM
$25.5B
| $106K | ﹤0.01% |
10,969
-868
| -7% | -$13.1K |
|
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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.