We are live on ! Find out more
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
AGNT
301
AGNT Inc
AGNT
$715M
$1.97M 0.07%
+177,437
New +$2.15M
ESS icon
302
Essex Property Trust
ESS
$18.2B
$1.97M 0.07%
9,275
-505
-5% -$110K
DAL icon
303
Delta Air Lines
DAL
$58.7B
$1.96M 0.07%
59,719
-5,725
-9% -$190K
UDR icon
304
UDR
UDR
$12.1B
$1.96M 0.07%
50,530
+1,630
+3% +$64.4K
ENPH icon
305
Enphase Energy
ENPH
$5.41B
$1.93M 0.07%
7,267
+2,652
+57% +$772K
LYB icon
306
LyondellBasell Industries
LYB
$20.2B
$1.92M 0.07%
23,162
+1,455
+7% +$119K
KEYS icon
307
Keysight
KEYS
$57.3B
$1.91M 0.07%
11,154
-14,628
-57% -$2.49M
CL icon
308
Colgate-Palmolive
CL
$74.3B
$1.91M 0.07%
24,213
-1,614
-6% -$121K
HAL icon
309
Halliburton
HAL
$28B
$1.9M 0.07%
48,364
-1,784
-4% -$63.1K
HWM icon
310
Howmet Aerospace
HWM
$113B
$1.89M 0.07%
+47,971
New +$1.75M
FSK icon
311
FS KKR Capital
FSK
$3.37B
$1.89M 0.07%
+107,793
New +$2M
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$1.87M 0.07%
33,763
-6,574
-16% -$347K
F icon
313
Ford
F
$55.8B
$1.87M 0.07%
160,899
+296
+0.2% +$3.8K
LUV icon
314
Southwest Airlines
LUV
$22B
$1.87M 0.07%
55,509
-3,171
-5% -$114K
LHX icon
315
L3Harris
LHX
$54B
$1.87M 0.07%
8,971
+2,149
+32% +$485K
MPC icon
316
Marathon Petroleum
MPC
$90B
$1.84M 0.07%
15,851
+2,710
+21% +$309K
HUM icon
317
Humana
HUM
$46.3B
$1.82M 0.07%
3,561
-1,816
-34% -$954K
OUT icon
318
Outfront Media
OUT
$5.29B
$1.82M 0.07%
+111,451
New +$1.88M
UBS icon
319
UBS Group
UBS
$177B
$1.81M 0.07%
97,363
+5,861
+6% +$99.7K
ALB icon
320
Albemarle
ALB
$15.5B
$1.81M 0.07%
8,341
+950
+13% +$253K
SPGI icon
321
S&P Global
SPGI
$121B
$1.81M 0.07%
5,396
-4,143
-43% -$1.37M
CRM icon
322
Salesforce
CRM
$162B
$1.81M 0.07%
13,617
+487
+4% +$71.1K
EVRI
323
DELISTED
Everi Holdings
EVRI
$1.8M 0.07%
+125,739
New +$2.09M
STOR
324
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.07%
56,202
+29,004
+107% +$920K
TEL icon
325
TE Connectivity
TEL
$62B
$1.8M 0.07%
15,685
+4,311
+38% +$512K
11 12
13
14 15

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.