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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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$865K 0.03%
+7,589
New +$861K
MRSH
527
Marsh
MRSH
$91.2B
$864K 0.03%
5,222
+700
+15% +$114K
RHP icon
528
Ryman Hospitality Properties
RHP
$7.62B
$862K 0.03%
10,537
+19
+0.2% +$1.63K
MRUS
529
DELISTED
Merus
MRUS
$851K 0.03%
55,002
+23,144
+73% +$407K
MBC icon
530
MasterBrand
MBC
$1.87B
$850K 0.03%
+112,580
New +$922K
DD icon
531
DuPont de Nemours
DD
$19.4B
$848K 0.03%
9,838
-1,345
-12% -$107K
SF
532
Stifel
SF
$12.7B
$839K 0.03%
21,572
-31,053
-59% -$1.23M
CRWD icon
533
CrowdStrike
CRWD
$227B
$835K 0.03%
31,728
-2,796
-8% -$95.7K
ARGX icon
534
argenx
ARGX
$54B
$832K 0.03%
2,197
+235
+12% +$87.9K
LEGN icon
535
Legend Biotech
LEGN
$4.19B
$831K 0.03%
16,651
-294
-2% -$14.2K
BNS icon
536
Scotiabank
BNS
$108B
$831K 0.03%
16,966
+1,759
+12% +$86.7K
FR icon
537
First Industrial Realty Trust
FR
$8.33B
$829K 0.03%
17,174
+531
+3% +$25.3K
DISH
538
DELISTED
DISH Network Corp.
DISH
$826K 0.03%
58,833
-55,995
-49% -$826K
STT icon
539
State Street
STT
$51.4B
$819K 0.03%
10,557
-1,068
-9% -$78.6K
CIEN icon
540
Ciena
CIEN
$54.8B
$818K 0.03%
16,052
-13,161
-45% -$595K
CVCO icon
541
Cavco Industries
CVCO
$4.52B
$815K 0.03%
+3,603
New +$800K
RAPT
542
DELISTED
RAPT Therapeutics
RAPT
$808K 0.03%
+5,104
New +$817K
GS icon
543
Goldman Sachs
GS
$302B
$808K 0.03%
2,354
-2,503
-52% -$871K
RGA icon
544
Reinsurance Group of America
RGA
$16B
$798K 0.03%
5,615
-17,613
-76% -$2.46M
APLE icon
545
Apple Hospitality REIT
APLE
$3.71B
$795K 0.03%
50,386
+97
+0.2% +$1.56K
CLSK icon
546
CleanSpark
CLSK
$3B
$793K 0.03%
388,647
+34,638
+10% +$89.7K
IAU icon
547
iShares Gold Trust
IAU
$64.8B
$792K 0.03%
22,891
-15,794
-41% -$519K
RUN icon
548
Sunrun
RUN
$2.41B
$787K 0.03%
32,772
+1,241
+4% +$33.1K
CCI icon
549
Crown Castle
CCI
$31.6B
$782K 0.03%
5,765
+1,468
+34% +$199K
ITW icon
550
Illinois Tool Works
ITW
$83.7B
$780K 0.03%
3,540
-44,578
-93% -$9.49M
20 21
22
23 24

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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.