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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
TFC icon
326
Truist Financial
TFC
$63.4B
$1.8M 0.07%
41,832
+9,683
+30% +$425K
A icon
327
Agilent Technologies
A
$42B
$1.78M 0.07%
11,920
+1,087
+10% +$155K
PINS icon
328
Pinterest
PINS
$13.8B
$1.76M 0.07%
72,377
+38,390
+113% +$916K
WHR icon
329
Whirlpool
WHR
$2.75B
$1.76M 0.07%
12,419
-10,716
-46% -$1.52M
FE icon
330
FirstEnergy
FE
$27.1B
$1.75M 0.07%
41,835
+4,084
+11% +$160K
ORA icon
331
Ormat Technologies
ORA
$6.87B
$1.75M 0.07%
20,239
+5,083
+34% +$456K
HBAN icon
332
Huntington Bancshares
HBAN
$35.6B
$1.75M 0.07%
123,851
+7,243
+6% +$105K
TAP icon
333
Molson Coors Class B
TAP
$7.93B
$1.75M 0.07%
33,892
-37,914
-53% -$1.95M
RRR icon
334
Red Rock Resorts
RRR
$3.58B
$1.74M 0.07%
+43,476
New +$1.79M
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.74M 0.07%
31,415
+24,848
+378% +$1.25M
TSM icon
336
TSMC
TSM
$2.17T
$1.73M 0.07%
23,274
+6,002
+35% +$434K
RY icon
337
Royal Bank of Canada
RY
$293B
$1.73M 0.07%
18,436
-394
-2% -$37.2K
IRT icon
338
Independence Realty Trust
IRT
$3.94B
$1.73M 0.07%
102,716
+2,205
+2% +$37.3K
NXE icon
339
NexGen Energy
NXE
$6.91B
$1.72M 0.06%
388,657
+109,499
+39% +$457K
PSA icon
340
Public Storage
PSA
$60.8B
$1.72M 0.06%
6,143
-2,428
-28% -$708K
AIG icon
341
American International
AIG
$40.7B
$1.72M 0.06%
27,181
-36,378
-57% -$2.12M
IP icon
342
International Paper
IP
$21.9B
$1.71M 0.06%
49,289
+5,398
+12% +$187K
QURE icon
343
uniQure
QURE
$3.2B
$1.71M 0.06%
75,219
-3
-0% -$65
CMS icon
344
CMS Energy
CMS
$21.7B
$1.71M 0.06%
26,923
+7,433
+38% +$439K
VTR icon
345
Ventas
VTR
$47.2B
$1.7M 0.06%
37,655
+1,728
+5% +$72.9K
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.69M 0.06%
114,625
-115,266
-50% -$1.92M
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$1.69M 0.06%
43,009
+1,350
+3% +$52.7K
VTRS icon
348
Viatris
VTRS
$18.7B
$1.67M 0.06%
150,481
-173,803
-54% -$1.82M
POWI icon
349
Power Integrations
POWI
$3.46B
$1.67M 0.06%
+23,278
New +$1.66M
AMCR icon
350
Amcor
AMCR
$21.8B
$1.66M 0.06%
27,891
+1,274
+5% +$74.3K
12 13
14
15 16

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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.