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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
JMOM icon
276
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.18M 0.08%
57,809
+34,720
+150% +$1.32M
PNC icon
277
PNC Financial Services
PNC
$100B
$2.17M 0.08%
13,765
+3,606
+35% +$568K
MATX icon
278
Matsons
MATX
$6.24B
$2.17M 0.08%
34,773
+6,288
+22% +$415K
MS icon
279
Morgan Stanley
MS
$338B
$2.15M 0.08%
25,255
+8,983
+55% +$766K
XYZ
280
Block Inc
XYZ
$47.5B
$2.14M 0.08%
33,976
-7,723
-19% -$477K
NLY icon
281
Annaly Capital Management
NLY
$17.3B
$2.12M 0.08%
100,677
+90,243
+865% +$1.78M
SKY icon
282
Champion Homes
SKY
$5.05B
$2.12M 0.08%
+41,173
New +$2.19M
KMB icon
283
Kimberly-Clark
KMB
$35.9B
$2.12M 0.08%
15,597
+12,493
+402% +$1.59M
TRV icon
284
Travelers Companies
TRV
$78.3B
$2.12M 0.08%
11,290
-13,785
-55% -$2.48M
WM icon
285
Waste Management
WM
$90.6B
$2.11M 0.08%
13,474
+2,381
+21% +$383K
TPR icon
286
Tapestry
TPR
$33.3B
$2.11M 0.08%
55,489
+9,617
+21% +$329K
SBUX icon
287
Starbucks
SBUX
$119B
$2.11M 0.08%
21,280
-29,609
-58% -$2.79M
GIS icon
288
General Mills
GIS
$19.9B
$2.11M 0.08%
25,135
+6,744
+37% +$549K
VRN
289
DELISTED
Veren
VRN
$2.1M 0.08%
294,026
+24,472
+9% +$182K
RFP
290
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M 0.08%
96,439
+7,487
+8% +$157K
DOW icon
291
Dow Inc
DOW
$22.1B
$2.07M 0.08%
41,138
+1,848
+5% +$90.3K
KRC icon
292
Kilroy Realty
KRC
$4.32B
$2.06M 0.08%
53,339
+1,886
+4% +$77.7K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$2.05M 0.08%
+26,117
New +$1.93M
HIW icon
294
Highwoods Properties
HIW
$3.41B
$2.02M 0.08%
72,231
-34,179
-32% -$950K
KIM icon
295
Kimco Realty
KIM
$16.2B
$2.01M 0.08%
94,742
+3,272
+4% +$68.8K
GTY
296
Getty Realty Corp
GTY
$2.01B
$1.99M 0.08%
58,769
+26,076
+80% +$822K
DDS icon
297
Dillards
DDS
$9.9B
$1.98M 0.07%
6,141
-4,997
-45% -$1.63M
JCI icon
298
Johnson Controls International
JCI
$91.3B
$1.97M 0.07%
30,819
+2,424
+9% +$148K
LPX icon
299
Louisiana-Pacific
LPX
$5.2B
$1.97M 0.07%
+33,312
New +$1.96M
KR icon
300
Kroger
KR
$34.6B
$1.97M 0.07%
44,121
-45,682
-51% -$2.1M
10 11
12
13 14

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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.