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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
VNO icon
451
Vornado Realty Trust
VNO
$7.26B
$1.17M 0.04%
56,363
+2,852
+5% +$65.3K
BABA icon
452
Alibaba
BABA
$317B
$1.17M 0.04%
13,291
-439
-3% -$34.6K
LEN icon
453
Lennar Class A
LEN
$20.6B
$1.17M 0.04%
13,339
-24,395
-65% -$1.98M
BA icon
454
Boeing
BA
$184B
$1.17M 0.04%
6,123
+300
+5% +$49.1K
AMRS
455
DELISTED
Amyris Inc.
AMRS
$1.17M 0.04%
762,296
+13,013
+2% +$29.1K
ADP icon
456
Automatic Data Processing
ADP
$109B
$1.16M 0.04%
4,876
+1,098
+29% +$270K
SEDG icon
457
SolarEdge
SEDG
$1.98B
$1.16M 0.04%
4,107
+1,561
+61% +$414K
ADC icon
458
Agree Realty
ADC
$9.22B
$1.15M 0.04%
16,222
+7
+0% +$481
BBY icon
459
Best Buy
BBY
$17.4B
$1.15M 0.04%
14,339
+1,510
+12% +$111K
COLD icon
460
Americold
COLD
$4.17B
$1.15M 0.04%
40,539
+3,242
+9% +$87.2K
EXC icon
461
Exelon
EXC
$45.8B
$1.14M 0.04%
26,394
-51,006
-66% -$2.02M
TSCO icon
462
Tractor Supply
TSCO
$18B
$1.14M 0.04%
25,285
+4,820
+24% +$205K
SLGN icon
463
Silgan Holdings
SLGN
$4.35B
$1.13M 0.04%
+21,887
New +$1.07M
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.04%
34,479
+6,172
+22% +$211K
PECO icon
465
Phillips Edison & Co
PECO
$5.15B
$1.13M 0.04%
35,349
+325
+0.9% +$9.99K
CELH icon
466
Celsius Holdings
CELH
$6.89B
$1.13M 0.04%
+32,445
New +$1.06M
FOXA icon
467
Fox Class A
FOXA
$26.6B
$1.12M 0.04%
36,879
-55,272
-60% -$1.69M
VIPS icon
468
Vipshop
VIPS
$7.4B
$1.12M 0.04%
82,037
+6,497
+9% +$64.5K
EMR icon
469
Emerson Electric
EMR
$88.5B
$1.12M 0.04%
11,640
+1,724
+17% +$155K
WIRE
470
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.04%
8,072
-14,183
-64% -$1.96M
MSI icon
471
Motorola Solutions
MSI
$76.5B
$1.1M 0.04%
4,273
+652
+18% +$163K
TJX icon
472
TJX Companies
TJX
$175B
$1.1M 0.04%
13,805
+6,229
+82% +$460K
ONC
473
BeOne Medicines Ltd
ONC
$40.6B
$1.1M 0.04%
4,994
-1,230
-20% -$226K
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$1.1M 0.04%
136,069
+25,610
+23% +$221K
DCP
475
DELISTED
DCP Midstream, LP
DCP
$1.09M 0.04%
28,148
-57,959
-67% -$2.24M
17 18
19
20 21

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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.