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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
VICI icon
401
VICI Properties
VICI
$28.7B
$1.4M 0.05%
43,350
-42,325
-49% -$1.36M
GRMN
402
Garmin
GRMN
$60.4B
$1.4M 0.05%
15,147
+795
+6% +$70.3K
CUZ icon
403
Cousins Properties
CUZ
$4.83B
$1.39M 0.05%
55,129
+1,336
+2% +$32.6K
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.39M 0.05%
21,647
+2,453
+13% +$153K
ASML icon
405
ASML
ASML
$666B
$1.39M 0.05%
+2,549
New +$1.34M
AR icon
406
Antero Resources
AR
$11.4B
$1.39M 0.05%
44,851
+19,132
+74% +$661K
APTV icon
407
Aptiv
APTV
$10.3B
$1.39M 0.05%
14,901
-131,819
-90% -$12.5M
CPB icon
408
Campbell Soup
CPB
$6.69B
$1.38M 0.05%
+24,264
New +$1.27M
IVV icon
409
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.05%
+3,572
New +$1.38M
MU icon
410
Micron Technology
MU
$972B
$1.37M 0.05%
27,431
-177,938
-87% -$9.74M
ANET icon
411
Arista Networks
ANET
$242B
$1.37M 0.05%
45,176
-248,008
-85% -$7.63M
RTX icon
412
RTX Corp
RTX
$302B
$1.37M 0.05%
13,546
+2,002
+17% +$188K
BKE icon
413
Buckle
BKE
$2.4B
$1.36M 0.05%
+30,096
New +$1.22M
TVRD
414
Tvardi Therapeutics
TVRD
$22M
$1.36M 0.05%
3,517
-71
-2% -$27K
COIN icon
415
Coinbase
COIN
$39.2B
$1.35M 0.05%
38,007
-25,457
-40% -$1.34M
EGP icon
416
EastGroup Properties
EGP
$10.9B
$1.34M 0.05%
9,071
+633
+8% +$95.5K
CPT icon
417
Camden Property Trust
CPT
$11B
$1.34M 0.05%
11,941
+614
+5% +$70.3K
DOC icon
418
Healthpeak Properties
DOC
$14.4B
$1.33M 0.05%
53,152
+337
+0.6% +$8.19K
RF icon
419
Regions Financial
RF
$26.8B
$1.32M 0.05%
61,182
+11,929
+24% +$259K
SUI icon
420
Sun Communities
SUI
$14.4B
$1.31M 0.05%
9,184
+635
+7% +$86.7K
OXM icon
421
Oxford Industries
OXM
$556M
$1.31M 0.05%
+14,010
New +$1.4M
TRMB icon
422
Trimble
TRMB
$13.6B
$1.3M 0.05%
25,671
-220,649
-90% -$12.3M
BNY
423
Bank of New York Mellon
BNY
$108B
$1.3M 0.05%
28,480
+2,559
+10% +$110K
WH icon
424
Wyndham Hotels & Resorts
WH
$5.29B
$1.29M 0.05%
18,143
+676
+4% +$47.8K
INTU icon
425
Intuit
INTU
$91.5B
$1.29M 0.05%
3,309
+238
+8% +$94.4K
15 16
17
18 19

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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
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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.