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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
Cap. Flow
-$836M
Cap. Flow %
-31.52%
Top 10 Hldgs %
11.43%
Holding
1,386
New
205
Increased
583
Reduced
380
Closed
210

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2M
2
MRK icon
Merck
MRK
+$18.5M
3
PM icon
Philip Morris
PM
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.1M
2
KMI icon
Kinder Morgan
KMI
+$40.3M
3
ENB icon
Enbridge
ENB
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
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
STLA icon
226
Stellantis
STLA
$21B
$2.72M 0.1%
192,276
+19,580
+11% +$272K
VIRT icon
227
Virtu Financial
VIRT
$4.92B
$2.72M 0.1%
133,209
+23,165
+21% +$503K
AMR icon
228
Alpha Metallurgical Resources
AMR
$1.95B
$2.71M 0.1%
18,503
+1,258
+7% +$199K
TDC icon
229
Teradata
TDC
$2.58B
$2.69M 0.1%
80,048
+10,644
+15% +$342K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.35T
$2.66M 0.1%
29,971
-10,477
-26% -$1,000K
HIG icon
231
Hartford Financial Services
HIG
$38.7B
$2.65M 0.1%
34,905
-15,791
-31% -$1.14M
PCH
232
DELISTED
PotlatchDeltic
PCH
$2.64M 0.1%
60,075
+2,151
+4% +$97.3K
CTVA icon
233
Corteva
CTVA
$51B
$2.63M 0.1%
44,769
+2,660
+6% +$168K
PGR icon
234
Progressive
PGR
$124B
$2.61M 0.1%
20,128
+3,239
+19% +$410K
MFC icon
235
Manulife Financial
MFC
$73.3B
$2.61M 0.1%
146,363
+9,237
+7% +$157K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.63B
$2.59M 0.1%
53,292
+20,719
+64% +$1.04M
UFPI icon
237
UFP Industries
UFPI
$5.01B
$2.56M 0.1%
32,328
+3,624
+13% +$277K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.32B
$2.53M 0.1%
17,362
+568
+3% +$82.1K
ZD icon
239
Ziff Davis
ZD
$2B
$2.52M 0.1%
+31,850
New +$2.56M
NRG icon
240
NRG Energy
NRG
$25B
$2.51M 0.09%
79,030
-66,900
-46% -$2.65M
CTAS icon
241
Cintas
CTAS
$81.1B
$2.5M 0.09%
+22,116
New +$2.39M
DB icon
242
Deutsche Bank
DB
$71.9B
$2.5M 0.09%
220,520
+7,077
+3% +$69.8K
PRKS icon
243
United Parks & Resorts
PRKS
$2.07B
$2.49M 0.09%
+46,619
New +$2.5M
PFSI icon
244
PennyMac Financial
PFSI
$3.94B
$2.49M 0.09%
+43,968
New +$2.33M
CAH icon
245
Cardinal Health
CAH
$55.5B
$2.49M 0.09%
32,385
+19,849
+158% +$1.51M
JNPR
246
DELISTED
Juniper Networks
JNPR
$2.46M 0.09%
77,114
-85,011
-52% -$2.57M
BIIB icon
247
Biogen
BIIB
$30.6B
$2.45M 0.09%
8,840
+2,469
+39% +$697K
VRTS icon
248
Virtus Investment Partners
VRTS
$1.11B
$2.43M 0.09%
+12,708
New +$2.27M
WELL icon
249
Welltower
WELL
$169B
$2.41M 0.09%
36,800
+1,847
+5% +$119K
PAYX icon
250
Paychex
PAYX
$43.1B
$2.41M 0.09%
20,856
+15,836
+315% +$1.85M
8 9
10
11 12

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.