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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 | |
|---|---|---|---|---|---|---|
1126
VTEX
VTEX
$687M
| $73.9K | ﹤0.01% |
19,694
+2,827
| +17% | +$10.8K |
|
|
VLTA
1127
DELISTED
Volta Inc.
VLTA
| $69.9K | ﹤0.01% |
194,141
-45,664
| -19% | -$34.7K |
|
1128
CarParts.com
PRTS
$51.2M
| $69K | ﹤0.01% |
+1,102
| New | +$57.7K |
|
|
FLZH
1129
Flash Sports & Media Holdings
FLZH
$71.7M
| $68.7K | ﹤0.01% |
1,011
+11
| +1% | +$1.09K |
|
|
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
| $67.9K | ﹤0.01% |
+13,797
| New | +$77.6K |
|
|
OPTU
1131
Optimum Communications Inc
OPTU
$306M
| $67.4K | ﹤0.01% |
+14,662
| New | +$72K |
|
|
BNR
1132
Burning Rock Biotech
BNR
$115M
| $65.7K | ﹤0.01% |
2,921
+219
| +8% | +$5K |
|
|
LFLY
1133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $61.6K | ﹤0.01% |
4,736
-314
| -6% | -$4.58K |
|
|
ASTR
1134
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $61.5K | ﹤0.01% |
9,527
+3,381
| +55% | +$26.6K |
|
|
ARBK
1135
Argo Blockchain
ARBK
$42.6M
| $60.6K | ﹤0.01% |
260
-90
| -26% | -$24.9K |
|
|
JMIA
1136
Jumia Technologies
JMIA
$743M
| $60.6K | ﹤0.01% |
+18,880
| New | +$85.2K |
|
1137
TeraWulf
WULF
$8.08B
| $60.2K | ﹤0.01% |
89,890
-7,507
| -8% | -$7.52K |
|
|
DGXX
1138
Digi Power X Inc
DGXX
$370M
| $60.1K | ﹤0.01% |
166,902
+73,807
| +79% | +$45K |
|
|
SDIG
1139
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $58.3K | ﹤0.01% |
12,147
+4,717
| +63% | +$35.8K |
|
|
FINV
1140
FinVolution Group
FINV
$1.11B
| $58.3K | ﹤0.01% |
+11,747
| New | +$55.2K |
|
1141
Cipher Digital
CIFR
$6.78B
| $57.9K | ﹤0.01% |
103,426
-1,473
| -1% | -$1.28K |
|
1142
BARK
BARK
$96.7M
| $57.5K | ﹤0.01% |
1,928
+1,258
| +188% | +$41.9K |
|
|
RERE
1143
ATRenew
RERE
$1.01B
| $55.4K | ﹤0.01% |
+19,184
| New | +$40.3K |
|
|
CBD
1144
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $54.1K | ﹤0.01% |
17,463
-3,451
| -17% | -$12.5K |
|
1145
Solid Power
SLDP
$536M
| $54.1K | ﹤0.01% |
21,284
+1,020
| +5% | +$4.36K |
|
1146
Pitney Bowes
PBI
$2.33B
| $52.4K | ﹤0.01% |
13,785
-988
| -7% | -$3.33K |
|
1147
Arqit Quantum
ARQQ
$393M
| $51.9K | ﹤0.01% |
575
+137
| +31% | +$20.1K |
|
1148
Organogenesis Holdings
ORGO
$239M
| $51.7K | ﹤0.01% |
19,218
+7,823
| +69% | +$22.8K |
|
|
NBP
1149
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $51.5K | ﹤0.01% |
12,329
-61,529
| -83% | -$233K |
|
1150
Lufax Holding
LU
$1.44B
| $51K | ﹤0.01% |
+6,574
| New | +$50.1K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.