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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
VRSN icon
476
VeriSign
VRSN
$26.3B
$1.09M 0.04%
5,297
+921
+21% +$177K
FDX icon
477
FedEx
FDX
$76B
$1.09M 0.04%
6,270
-31,700
-83% -$5.27M
WDAY icon
478
Workday
WDAY
$44.6B
$1.09M 0.04%
6,486
-2,443
-27% -$381K
DIS icon
479
Walt Disney
DIS
$178B
$1.08M 0.04%
12,429
+2,330
+23% +$223K
RBLX icon
480
Roblox
RBLX
$26.2B
$1.08M 0.04%
37,909
+7,119
+23% +$250K
ENLC
481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.04%
87,336
-533,354
-86% -$6.16M
COF icon
482
Capital One
COF
$134B
$1.06M 0.04%
11,449
+1,944
+20% +$191K
PKX icon
483
POSCO
PKX
$17.2B
$1.05M 0.04%
19,355
+6,097
+46% +$302K
SYBT icon
484
Stock Yards Bancorp
SYBT
$2.6B
$1.04M 0.04%
+16,000
New +$1.14M
WFG icon
485
West Fraser Timber
WFG
$5.54B
$1.04M 0.04%
14,386
-10,981
-43% -$837K
CHH icon
486
Choice Hotels
CHH
$4.63B
$1.03M 0.04%
9,148
-128
-1% -$15.3K
KLIC icon
487
Kulicke & Soffa
KLIC
$4.72B
$1.03M 0.04%
23,259
-24,929
-52% -$1.1M
RS icon
488
Reliance Steel & Aluminium
RS
$21.8B
$1.02M 0.04%
5,038
-11,696
-70% -$2.33M
PHM icon
489
Pultegroup
PHM
$25.2B
$1.02M 0.04%
22,325
-40,972
-65% -$1.73M
FHN icon
490
First Horizon
FHN
$12B
$1.01M 0.04%
+41,395
New +$1M
EQC
491
DELISTED
Equity Commonwealth
EQC
$1.01M 0.04%
40,264
+1,383
+4% +$35.4K
MDT icon
492
Medtronic
MDT
$116B
$999K 0.04%
12,857
+4,721
+58% +$383K
IBN icon
493
ICICI Bank
IBN
$107B
$999K 0.04%
45,620
+16,383
+56% +$365K
CSR
494
Centerspace
CSR
$925M
$998K 0.04%
17,003
+133
+0.8% +$8.6K
DBX icon
495
Dropbox
DBX
$7.43B
$997K 0.04%
44,557
-59,498
-57% -$1.31M
LUMN icon
496
Lumen
LUMN
$6.58B
$997K 0.04%
191,012
-205,187
-52% -$1.26M
EQNR icon
497
Equinor
EQNR
$97.3B
$995K 0.04%
27,790
+7,063
+34% +$253K
RCL icon
498
Royal Caribbean
RCL
$81.5B
$992K 0.04%
20,074
-4,336
-18% -$227K
NET icon
499
Cloudflare
NET
$110B
$987K 0.04%
21,832
-2,607
-11% -$129K
USB icon
500
US Bancorp
USB
$100B
$981K 0.04%
22,488
+4,774
+27% +$204K
18 19
20
21 22

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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.