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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
SHOP icon
551
Shopify
SHOP
$196B
$780K 0.03%
22,467
+3,856
+21% +$132K
DEI icon
552
Douglas Emmett
DEI
$1.92B
$774K 0.03%
49,379
+1,332
+3% +$22.2K
ZS icon
553
Zscaler
ZS
$29B
$774K 0.03%
6,919
-2,744
-28% -$373K
BKNG icon
554
Booking.com
BKNG
$160B
$774K 0.03%
9,600
+2,775
+41% +$211K
OHI icon
555
Omega Healthcare
OHI
$14B
$773K 0.03%
27,657
-37,603
-58% -$1.13M
LYEL icon
556
Lyell Immunopharma
LYEL
$362M
$773K 0.03%
11,135
+4,522
+68% +$449K
OKTA icon
557
Okta
OKTA
$26.1B
$765K 0.03%
11,194
+234
+2% +$13.4K
BHP icon
558
BHP
BHP
$229B
$763K 0.03%
+12,297
New +$692K
ZIP icon
559
ZipRecruiter
ZIP
$405M
$760K 0.03%
46,296
-18,893
-29% -$313K
PWR icon
560
Quanta Services
PWR
$100B
$759K 0.03%
5,328
+275
+5% +$39.1K
CACC icon
561
Credit Acceptance
CACC
$5.96B
$758K 0.03%
+1,598
New +$733K
JANX icon
562
Janux Therapeutics
JANX
$1.01B
$757K 0.03%
+57,514
New +$842K
VSAT icon
563
Viasat
VSAT
$11.7B
$757K 0.03%
23,903
+4,706
+25% +$165K
AFCG
564
AFC Gamma
AFCG
$63M
$755K 0.03%
70,121
+2,684
+4% +$30.2K
VXF icon
565
Vanguard Extended Market ETF
VXF
$31.9B
$753K 0.03%
+5,669
New +$768K
WB icon
566
Weibo
WB
$1.93B
$753K 0.03%
39,362
+2,160
+6% +$32.5K
AON icon
567
Aon
AON
$75.5B
$747K 0.03%
2,488
-27,231
-92% -$7.96M
GWW icon
568
W.W. Grainger
GWW
$61.4B
$746K 0.03%
1,342
-13,329
-91% -$7.52M
BCE icon
569
BCE
BCE
$21.7B
$745K 0.03%
16,992
+1,165
+7% +$52.5K
KEY icon
570
KeyCorp
KEY
$24.3B
$743K 0.03%
42,668
+3,931
+10% +$69.1K
DELL icon
571
Dell
DELL
$285B
$742K 0.03%
18,458
+377
+2% +$14.9K
DVN icon
572
Devon Energy
DVN
$50.3B
$742K 0.03%
+12,066
New +$822K
RIOT icon
573
Riot Platforms
RIOT
$7.68B
$740K 0.03%
218,431
+2,208
+1% +$11.4K
MCO icon
574
Moody's
MCO
$82.7B
$739K 0.03%
2,653
-4,026
-60% -$1.1M
TTD icon
575
Trade Desk
TTD
$6.42B
$739K 0.03%
16,486
+849
+5% +$43K
21 22
23
24 25

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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.