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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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$2.91B
$738K 0.03%
115,526
+38,897
+51% +$304K
EW icon
577
Edwards Lifesciences
EW
$53.9B
$738K 0.03%
9,894
-8,062
-45% -$621K
WFC icon
578
Wells Fargo
WFC
$265B
$737K 0.03%
17,839
+3,063
+21% +$136K
REPL icon
579
Replimune Group
REPL
$1.17B
$736K 0.03%
27,063
-15,146
-36% -$315K
CME icon
580
CME Group
CME
$93.5B
$736K 0.03%
4,376
+998
+30% +$173K
SBAC icon
581
SBA Communications
SBAC
$19.3B
$734K 0.03%
2,620
+842
+47% +$234K
SITC icon
582
SITE Centers
SITC
$157M
$733K 0.03%
68,797
+1,858
+3% +$18.2K
EXTR icon
583
Extreme Networks
EXTR
$3.12B
$732K 0.03%
39,990
-21,068
-35% -$369K
QLYS icon
584
Qualys
QLYS
$6.47B
$731K 0.03%
6,515
-7,772
-54% -$971K
ILMN icon
585
Illumina
ILMN
$29.1B
$730K 0.03%
3,709
-95,148
-96% -$19.7M
IMCR icon
586
Immunocore
IMCR
$1.74B
$729K 0.03%
12,780
-8,169
-39% -$460K
ACLX
587
DELISTED
Arcellx
ACLX
$729K 0.03%
23,540
-12,267
-34% -$281K
ED icon
588
Consolidated Edison
ED
$39.7B
$725K 0.03%
7,605
+792
+12% +$72.1K
AGEN
589
Agenus
AGEN
$297M
$718K 0.03%
+15,252
New +$775K
ROKU icon
590
Roku
ROKU
$22.4B
$717K 0.03%
17,618
+2,572
+17% +$134K
BX icon
591
Blackstone
BX
$118B
$710K 0.03%
+9,568
New +$826K
BCYC
592
Bicycle Therapeutics
BCYC
$289M
$709K 0.03%
+23,957
New +$643K
UBER icon
593
Uber
UBER
$160B
$708K 0.03%
28,631
+4,017
+16% +$110K
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$708K 0.03%
17,730
+433
+3% +$16.9K
STZ icon
595
Constellation Brands
STZ
$22.7B
$707K 0.03%
3,051
-433
-12% -$104K
GEO icon
596
The GEO Group
GEO
$4.24B
$707K 0.03%
+64,556
New +$628K
PLUG icon
597
Plug Power
PLUG
$3.11B
$702K 0.03%
56,778
+1,586
+3% +$25.3K
AAT
598
American Assets Trust
AAT
$1.37B
$699K 0.03%
26,371
+703
+3% +$19K
XNCR icon
599
Xencor
XNCR
$1.63B
$689K 0.03%
26,477
-2,992
-10% -$83.7K
RIVN icon
600
Rivian
RIVN
$23.6B
$687K 0.03%
37,300
+2,441
+7% +$71.9K
22 23
24
25 26

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TCM
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AWS
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WI
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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.