We are live on ! Find out more
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
RVTY icon
501
Revvity
RVTY
$12.9B
$977K 0.04%
6,967
-6,817
-49% -$917K
MTSI icon
502
MACOM Technology Solutions
MTSI
$22.9B
$976K 0.04%
+15,490
New +$967K
ACGL icon
503
Arch Capital
ACGL
$33.6B
$974K 0.04%
15,515
+3,989
+35% +$223K
IRDM icon
504
Iridium Communications
IRDM
$5.17B
$973K 0.04%
18,924
-3,447
-15% -$173K
TMUS icon
505
T-Mobile US
TMUS
$191B
$972K 0.04%
6,940
-16,012
-70% -$2.3M
ELS icon
506
Equity Lifestyle Properties
ELS
$12.5B
$966K 0.04%
14,956
+178
+1% +$11.3K
RSG icon
507
Republic Services
RSG
$65.9B
$961K 0.04%
7,450
+1,535
+26% +$205K
ETSY icon
508
Etsy
ETSY
$7.33B
$953K 0.04%
7,954
-74,554
-90% -$8.53M
TENB icon
509
Tenable Holdings
TENB
$4.07B
$944K 0.04%
24,757
+469
+2% +$17.2K
CNH
510
CNH Industrial
CNH
$17.1B
$939K 0.04%
58,640
-2,118
-3% -$30.5K
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.52B
$933K 0.04%
39,741
+613
+2% +$13.3K
BRKR icon
512
Bruker
BRKR
$8.51B
$925K 0.03%
13,533
+652
+5% +$41.4K
CNI icon
513
Canadian National Railway
CNI
$76.1B
$923K 0.03%
7,776
+1,106
+17% +$132K
MOS icon
514
The Mosaic Company
MOS
$7.47B
$917K 0.03%
20,912
-40,165
-66% -$1.99M
CYBR
515
DELISTED
CyberArk
CYBR
$901K 0.03%
6,948
-37
-0.5% -$5.35K
TPB icon
516
Turning Point Brands
TPB
$1.84B
$895K 0.03%
41,396
-307
-0.7% -$6.52K
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.64B
$891K 0.03%
72,803
-13,932
-16% -$210K
DDOG icon
518
Datadog
DDOG
$89.3B
$881K 0.03%
11,991
-11,955
-50% -$934K
WRB icon
519
W.R. Berkley
WRB
$26.2B
$875K 0.03%
18,093
-50,063
-73% -$2.41M
GMAB icon
520
Genmab
GMAB
$19.1B
$874K 0.03%
20,633
-3,708
-15% -$153K
NVO
521
Novo Nordisk
NVO
$208B
$873K 0.03%
+12,894
New +$756K
INVH icon
522
Invitation Homes
INVH
$17.7B
$872K 0.03%
29,428
+2,499
+9% +$79.2K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$870K 0.03%
+10,262
New +$875K
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.18B
$869K 0.03%
21,371
+6,182
+41% +$328K
BIDU icon
525
Baidu
BIDU
$36.2B
$866K 0.03%
7,573
+446
+6% +$45.5K
19 20
21
22 23

Similar funds

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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.