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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 | |
|---|---|---|---|---|---|---|
1176
Airbnb
ABNB
$111B
| – | – |
-4,385
| Closed | -$412K |
|
1177
Albertsons Companies
ACI
$5.89B
| – | – |
-92,832
| Closed | -$2.17M |
|
1178
Adeia
ADEA
$3.07B
| – | – |
-240,317
| Closed | -$899K |
|
1179
AES
AES
$10.5B
| – | – |
-34,871
| Closed | -$776K |
|
|
RYM
1180
RYTHM Inc
RYM
$47.7M
| – | – |
-21
| Closed | -$27K |
|
1181
Antero Midstream
AM
$10.4B
| – | – |
-728,314
| Closed | -$6.66M |
|
1182
Ambarella
AMBA
$3.6B
| – | – |
-236,390
| Closed | -$13.3M |
|
1183
Ameresco
AMRC
$1.34B
| – | – |
-3,397
| Closed | -$224K |
|
1184
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-52,483
| Closed | -$814K |
|
1185
Alpha and Omega Semiconductor
AOSL
$1.03B
| – | – |
-58,467
| Closed | -$1.8M |
|
1186
Archrock
AROC
$5.81B
| – | – |
-291,984
| Closed | -$1.86M |
|
1187
Azenta
AZTA
$1.54B
| – | – |
-407,124
| Closed | -$17.4M |
|
|
AZUL
1188
DELISTED
Azul
AZUL
| – | – |
-13,300
| Closed | -$91K |
|
1189
Baxter International
BAX
$14.4B
| – | – |
-10,278
| Closed | -$415K |
|
1190
Bread Financial
BFH
$4.38B
| – | – |
-25,593
| Closed | -$748K |
|
1191
Bunge Global
BG
$21.6B
| – | – |
-25,388
| Closed | -$2.09M |
|
1192
Badger Meter
BMI
$3.95B
| – | – |
-11,855
| Closed | -$1.09M |
|
1193
Brookfield
BN
$109B
| – | – |
-147,939
| Closed | -$3.25M |
|
1194
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-8
| Closed | -$3.25M |
|
1195
BTCS Inc
BTCS
$56.2M
| – | – |
-10,917
| Closed | -$16K |
|
1196
Bioventus
BVS
$1.17B
| – | – |
-12,779
| Closed | -$89K |
|
1197
CrossAmerica Partners
CAPL
$862M
| – | – |
-17,098
| Closed | -$320K |
|
1198
Casey's General Stores
CASY
$31.6B
| – | – |
-12,196
| Closed | -$2.37M |
|
1199
Celularity
CELU
$19.9M
| – | – |
-14,930
| Closed | -$345K |
|
|
CFLT
1200
DELISTED
Confluent
CFLT
| – | – |
-8,973
| Closed | -$211K |
|
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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.