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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
ELV icon
26
Elevance Health
ELV
$85.5B
$16.8M 0.63%
32,776
-57
-0.2% -$28.9K
PG icon
27
Procter & Gamble
PG
$339B
$16M 0.61%
105,896
+66,937
+172% +$9.38M
KLAC icon
28
KLA
KLAC
$259B
$15.6M 0.59%
414,810
+387,960
+1,445% +$13.5M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$15.4M 0.58%
53,252
+21,209
+66% +$6.46M
MCHP icon
30
Microchip Technology
MCHP
$46B
$14.5M 0.55%
206,192
-116,583
-36% -$8.03M
VUSE icon
31
Vident US Equity Strategy ETF
VUSE
$691M
$13.7M 0.52%
329,567
+7,284
+2% +$303K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$13.4M 0.51%
18,605
+9,755
+110% +$7.2M
ACN icon
33
Accenture
ACN
$108B
$13.4M 0.5%
50,057
+38,098
+319% +$10.5M
KO icon
34
Coca-Cola
KO
$375B
$13M 0.49%
205,071
+155,285
+312% +$9.37M
GD icon
35
General Dynamics
GD
$106B
$12.9M 0.49%
51,929
+9,728
+23% +$2.37M
V icon
36
Visa
V
$677B
$12.8M 0.48%
61,616
+39,905
+184% +$8.05M
ABT icon
37
Abbott
ABT
$187B
$12.8M 0.48%
116,411
+89,048
+325% +$9.22M
DHR icon
38
Danaher
DHR
$144B
$12.5M 0.47%
53,216
+44,793
+532% +$10.4M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$12.2M 0.46%
835,250
-629,420
-43% -$9.23M
MMM icon
40
3M
MMM
$94.3B
$12.2M 0.46%
121,728
+21,956
+22% +$2.24M
CSX icon
41
CSX Corp
CSX
$93.1B
$11.9M 0.45%
384,349
+60,014
+19% +$1.8M
MCK icon
42
McKesson
MCK
$101B
$11.9M 0.45%
31,595
-4,207
-12% -$1.57M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.7M 0.44%
103,090
+21,355
+26% +$1.77M
FISV
44
Fiserv Inc
FISV
$27.9B
$11M 0.42%
109,253
+12,849
+13% +$1.28M
OMC icon
45
Omnicom Group
OMC
$23.4B
$11M 0.42%
135,257
-49,889
-27% -$3.7M
ADI icon
46
Analog Devices
ADI
$190B
$11M 0.41%
66,917
+15,043
+29% +$2.35M
LLY icon
47
Eli Lilly
LLY
$1.06T
$10.3M 0.39%
28,113
+21,326
+314% +$7.56M
URI icon
48
United Rentals
URI
$72.4B
$10.2M 0.38%
28,629
-502
-2% -$165K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$9.96M 0.38%
39,148
+35,676
+1,028% +$8.42M
ETN icon
50
Eaton
ETN
$174B
$9.93M 0.37%
63,273
+528
+0.8% +$80.9K
1
2
3 4 5

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TCM
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AWS
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WI
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VCM
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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.