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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
NXPI icon
351
NXP Semiconductors
NXPI
$58.9B
$1.65M 0.06%
10,456
-282
-3% -$44.7K
PDD icon
352
Pinduoduo
PDD
$132B
$1.65M 0.06%
+20,197
New +$1.41M
BF.B icon
353
Brown-Forman Class B
BF.B
$12.9B
$1.65M 0.06%
25,074
+8,053
+47% +$546K
SBGI icon
354
Sinclair Inc
SBGI
$995M
$1.63M 0.06%
+105,305
New +$1.87M
UEC icon
355
Uranium Energy
UEC
$5.63B
$1.63M 0.06%
420,711
+118,528
+39% +$450K
HOLX
356
DELISTED
Hologic
HOLX
$1.63M 0.06%
21,802
-41,392
-65% -$2.95M
CAG icon
357
Conagra Brands
CAG
$7.07B
$1.63M 0.06%
+41,995
New +$1.52M
PRGO icon
358
Perrigo
PRGO
$1.75B
$1.62M 0.06%
47,541
+1,615
+4% +$56.9K
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.62M 0.06%
107,621
+1,316
+1% +$19.3K
DG icon
360
Dollar General
DG
$27B
$1.61M 0.06%
6,537
+1,572
+32% +$389K
SNAP icon
361
Snap
SNAP
$9.05B
$1.61M 0.06%
179,527
+152,946
+575% +$1.51M
UNIT
362
Uniti Group
UNIT
$2.28B
$1.59M 0.06%
288,323
+265,722
+1,176% +$1.82M
K
363
DELISTED
Kellanova
K
$1.59M 0.06%
23,784
+5,541
+30% +$376K
DTE icon
364
DTE Energy
DTE
$28.5B
$1.59M 0.06%
13,488
+5,384
+66% +$610K
HAPN
365
Happen Inc
HAPN
$2.24B
$1.58M 0.06%
+179,883
New +$1.85M
TTWO icon
366
Take-Two Interactive
TTWO
$47.4B
$1.58M 0.06%
+15,184
New +$1.64M
UAL icon
367
United Airlines
UAL
$40.2B
$1.56M 0.06%
41,495
-8,956
-18% -$363K
QFIN icon
368
Qfin Holdings
QFIN
$1.59B
$1.56M 0.06%
76,524
+5,625
+8% +$83.5K
UUUU icon
369
Energy Fuels
UUUU
$3.57B
$1.56M 0.06%
250,746
+70,644
+39% +$468K
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$1.55M 0.06%
19,205
+4,720
+33% +$362K
NOV icon
371
NOV
NOV
$7.38B
$1.54M 0.06%
73,913
-2,281
-3% -$47.9K
CEG icon
372
Constellation Energy
CEG
$95.8B
$1.54M 0.06%
17,857
+13,128
+278% +$1.18M
EQT icon
373
EQT Corp
EQT
$33.8B
$1.53M 0.06%
45,349
+23,488
+107% +$943K
MDLZ icon
374
Mondelez International
MDLZ
$78.5B
$1.53M 0.06%
22,956
+5,403
+31% +$342K
CDP icon
375
COPT Defense Properties
CDP
$4.14B
$1.53M 0.06%
58,966
+1,421
+2% +$36.5K
13 14
15
16 17

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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.