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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
RL icon
376
Ralph Lauren
RL
$24.2B
$1.53M 0.06%
14,469
+1,249
+9% +$125K
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$1.51M 0.06%
4,861
+2,146
+79% +$655K
MAXR
378
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.06%
29,065
-39,773
-58% -$1.09M
DNN icon
379
Denison Mines
DNN
$2.95B
$1.49M 0.06%
1,295,525
+364,996
+39% +$432K
THG icon
380
Hanover Insurance
THG
$7.86B
$1.49M 0.06%
11,021
-13,800
-56% -$1.92M
TD icon
381
Toronto Dominion Bank
TD
$200B
$1.48M 0.06%
22,916
-2,160
-9% -$140K
NSC icon
382
Norfolk Southern
NSC
$75B
$1.46M 0.06%
5,944
+480
+9% +$114K
DQ
383
Daqo New Energy
DQ
$989M
$1.46M 0.06%
37,882
+92
+0.2% +$4.5K
SMTC icon
384
Semtech
SMTC
$12.2B
$1.46M 0.06%
+50,965
New +$1.45M
OGN icon
385
Organon & Co
OGN
$3.58B
$1.46M 0.06%
52,337
+3,160
+6% +$80.8K
WEC icon
386
WEC Energy
WEC
$34.6B
$1.46M 0.06%
15,580
+816
+6% +$75.4K
FSLR icon
387
First Solar
FSLR
$25.7B
$1.46M 0.06%
9,746
-35,853
-79% -$5.31M
HON icon
388
Honeywell
HON
$77B
$1.45M 0.05%
7,170
-54,939
-88% -$10.5M
IPAC icon
389
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.44M 0.05%
26,919
+1,550
+6% +$80.1K
LXP icon
390
LXP Industrial Trust
LXP
$3.58B
$1.44M 0.05%
28,761
+933
+3% +$46.6K
DHI icon
391
D.R. Horton
DHI
$41B
$1.44M 0.05%
16,155
+5,616
+53% +$450K
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$1.43M 0.05%
9,155
-25,557
-74% -$3.67M
YUM icon
393
Yum! Brands
YUM
$39.7B
$1.43M 0.05%
11,182
-3,716
-25% -$450K
ISRG icon
394
Intuitive Surgical
ISRG
$139B
$1.42M 0.05%
5,366
-103,703
-95% -$25.3M
IRM icon
395
Iron Mountain
IRM
$36.2B
$1.42M 0.05%
28,416
-1,086
-4% -$54.8K
WMS icon
396
Advanced Drainage Systems
WMS
$10.7B
$1.42M 0.05%
17,281
-642
-4% -$65.1K
ROL icon
397
Rollins
ROL
$17.9B
$1.41M 0.05%
38,662
+4,214
+12% +$164K
UBA
398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.41M 0.05%
74,400
+578
+0.8% +$10.6K
BTU icon
399
Peabody Energy
BTU
$3B
$1.41M 0.05%
53,320
-113,889
-68% -$3.13M
CARR icon
400
Carrier Global
CARR
$52.3B
$1.4M 0.05%
34,055
+4,215
+14% +$171K
14 15
16
17 18

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TCM
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AWS
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VCM
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FCB
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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.