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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$456B
| $39.5M | 1.49% |
828,913
+315,406
| +61% | +$14.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $38.5M | 1.45% |
435,928
+94,070
| +28% | +$8.94M |
|
3
Johnson & Johnson
JNJ
$643B
| $35.4M | 1.33% |
200,218
+79,019
| +65% | +$13.6M |
|
|
4
Broadcom
AVGO
$1.81T
| $33.5M | 1.26% |
598,370
+308,980
| +107% | +$15.5M |
|
5
Home Depot
HD
$343B
| $28.5M | 1.08% |
90,353
+21,392
| +31% | +$6.52M |
|
6
UnitedHealth
UNH
$389B
| $26.8M | 1.01% |
50,503
+4,173
| +9% | +$2.21M |
|
|
7
Merck
MRK
$326B
| $26.3M | 0.99% |
237,120
+181,059
| +323% | +$18.5M |
|
8
Pfizer
PFE
$144B
| $25.5M | 0.96% |
497,208
+248,394
| +100% | +$11.9M |
|
9
ExxonMobil
XOM
$634B
| $24.7M | 0.93% |
223,709
+103,310
| +86% | +$11.1M |
|
10
Microsoft
MSFT
$2.92T
| $24.6M | 0.93% |
102,670
+25,134
| +32% | +$6.03M |
|
11
Lowe's Companies
LOW
$122B
| $24.5M | 0.92% |
122,984
+30,425
| +33% | +$6.08M |
|
12
Apple
AAPL
$4.99T
| $24.3M | 0.92% |
186,891
-80,140
| -30% | -$11.5M |
|
13
AbbVie
ABBV
$465B
| $23.6M | 0.89% |
146,236
+12,710
| +10% | +$1.95M |
|
|
14
Adobe
ADBE
$99B
| $23.6M | 0.89% |
70,198
+59,962
| +586% | +$19.2M |
|
|
15
Philip Morris
PM
$312B
| $21.6M | 0.81% |
213,111
+183,150
| +611% | +$17.3M |
|
16
Comcast
CMCSA
$85.8B
| $20.6M | 0.78% |
589,892
+99,211
| +20% | +$3.28M |
|
|
17
Applied Materials
AMAT
$378B
| $20.1M | 0.76% |
205,959
+169,888
| +471% | +$16.3M |
|
18
Cigna
CI
$79.6B
| $19.4M | 0.73% |
58,644
+1,200
| +2% | +$380K |
|
19
AT&T
T
$169B
| $19.2M | 0.72% |
1,042,361
+629,309
| +152% | +$11.3M |
|
20
Amgen
AMGN
$212B
| $19.1M | 0.72% |
72,773
+9,582
| +15% | +$2.57M |
|
21
Blackrock
BLK
$170B
| $18.1M | 0.68% |
25,563
+9,551
| +60% | +$6.38M |
|
22
CVS Health
CVS
$140B
| $17.7M | 0.67% |
189,987
-16,772
| -8% | -$1.62M |
|
23
Lockheed Martin
LMT
$134B
| $17.6M | 0.66% |
36,221
+6,332
| +21% | +$2.94M |
|
24
Lam Research
LRCX
$337B
| $17.2M | 0.65% |
408,080
+185,980
| +84% | +$7.78M |
|
25
AutoZone
AZO
$50.9B
| $17.1M | 0.64% |
6,928
+2,479
| +56% | +$5.99M |
|
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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.