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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 | |
|---|---|---|---|---|---|---|
1276
Momentus
MNTS
$88.3M
| – | – |
-2
| Closed | -$42K |
|
|
ORIO
1277
Orion Digital Corp
ORIO
$16.5M
| – | – |
-4,655
| Closed | -$13K |
|
1278
MPLX
MPLX
$59.5B
| – | – |
-342,712
| Closed | -$10.3M |
|
1279
Marqeta
MQ
$1.62B
| – | – |
-4,835
| Closed | -$123K |
|
|
MTLS
1280
Materialise
MTLS
$396M
| – | – |
-1,357,400
| Closed | -$14.5M |
|
1281
Nordson
NDSN
$17.2B
| – | – |
-76,326
| Closed | -$16.2M |
|
1282
New Fortress Energy
NFE
$97.8M
| – | – |
-103,523
| Closed | -$4.52M |
|
|
NGD
1283
DELISTED
New Gold Inc
NGD
| – | – |
-143,899
| Closed | -$127K |
|
1284
NiSource
NI
$20B
| – | – |
-745,784
| Closed | -$18.7M |
|
1285
New Jersey Resources
NJR
$5.45B
| – | – |
-208,636
| Closed | -$8.07M |
|
1286
Nkarta
NKTX
$176M
| – | – |
-52,435
| Closed | -$690K |
|
1287
Novanta
NOVT
$6.2B
| – | – |
-135,268
| Closed | -$15.6M |
|
|
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,280
| Closed | -$215K |
|
1289
Nutrien
NTR
$31.6B
| – | – |
-2,972
| Closed | -$217K |
|
1290
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-75,407
| Closed | -$3.27M |
|
1291
ONE Gas
OGS
$4.96B
| – | – |
-117,581
| Closed | -$8.25M |
|
1292
Omnicell
OMCL
$1.7B
| – | – |
-170,329
| Closed | -$14.8M |
|
1293
OSI Systems
OSIS
$3.83B
| – | – |
-10,945
| Closed | -$788K |
|
1294
Plains All American Pipeline
PAA
$16.4B
| – | – |
-419,484
| Closed | -$4.41M |
|
1295
Plains GP Holdings
PAGP
$4.98B
| – | – |
-183,097
| Closed | -$1.99M |
|
1296
Pembina Pipeline
PBA
$27.8B
| – | – |
-657,775
| Closed | -$20.1M |
|
1297
PBF Energy
PBF
$7.86B
| – | – |
-88,115
| Closed | -$3.1M |
|
1298
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-33,270
| Closed | -$1.56M |
|
1299
Phunware
PHUN
$41.7M
| – | – |
-268
| Closed | -$16K |
|
1300
Piper Sandler
PIPR
$5.29B
| – | – |
-58,812
| Closed | -$1.48M |
|
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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.