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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
EPC icon
426
Edgewell Personal Care
EPC
$1.29B
$1.28M 0.05%
33,269
-18,488
-36% -$734K
NEM icon
427
Newmont
NEM
$124B
$1.28M 0.05%
27,069
+3,785
+16% +$169K
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$1.27M 0.05%
69,688
-90,137
-56% -$1.57M
VOO icon
429
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.05%
+3,597
New +$1.27M
PANW icon
430
Palo Alto Networks
PANW
$314B
$1.25M 0.05%
17,880
-11,374
-39% -$913K
MTD icon
431
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.05%
863
+32
+4% +$42.8K
STX icon
432
Seagate
STX
$182B
$1.25M 0.05%
23,693
-3,615
-13% -$192K
EBAY icon
433
eBay
EBAY
$47.9B
$1.24M 0.05%
29,911
+3,373
+13% +$140K
JHG
434
DELISTED
Janus Henderson
JHG
$1.24M 0.05%
52,590
+934
+2% +$21.9K
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
$1.23M 0.05%
35,977
+641
+2% +$23.5K
HTHT icon
436
Huazhu Hotels Group
HTHT
$13.2B
$1.23M 0.05%
28,982
+8,956
+45% +$324K
WAT icon
437
Waters Corp
WAT
$40.4B
$1.23M 0.05%
3,577
+57
+2% +$18K
SIRI icon
438
SiriusXM
SIRI
$9.7B
$1.21M 0.05%
20,803
+7,485
+56% +$460K
MRVL icon
439
Marvell Technology
MRVL
$187B
$1.21M 0.05%
32,689
-28,989
-47% -$1.18M
AMT icon
440
American Tower
AMT
$78.8B
$1.21M 0.05%
5,692
+1,870
+49% +$389K
DFS
441
DELISTED
Discover Financial Services
DFS
$1.21M 0.05%
12,323
+22
+0.2% +$2.21K
NOW icon
442
ServiceNow
NOW
$132B
$1.2M 0.05%
15,495
-223,870
-94% -$17.5M
PPTY
443
US Diversified Real Estate ETF
PPTY
$25.1M
$1.2M 0.05%
42,889
-3,436
-7% -$97.3K
CAT icon
444
Caterpillar
CAT
$385B
$1.19M 0.04%
4,974
+1,138
+30% +$248K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.28B
$1.18M 0.04%
+95,306
New +$1.22M
LPRO
446
DELISTED
Open Lending Corp
LPRO
$1.18M 0.04%
+175,245
New +$1.23M
ROK icon
447
Rockwell Automation
ROK
$48.3B
$1.18M 0.04%
4,583
-81,188
-95% -$20.4M
H icon
448
Hyatt Hotels
H
$16B
$1.18M 0.04%
13,002
-103
-0.8% -$9.46K
AAL icon
449
American Airlines Group
AAL
$9.93B
$1.17M 0.04%
92,355
-44,599
-33% -$605K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.04%
8,779
-637
-7% -$90.6K
16 17
18
19 20

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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.