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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
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
$648K 0.02%
5,045
+279
+6% +$36K
ERIC icon
627
Ericsson
ERIC
$32.9B
$647K 0.02%
110,784
+24,240
+28% +$146K
WAB icon
628
Wabtec
WAB
$50.3B
$647K 0.02%
6,479
+817
+14% +$78.1K
OKE icon
629
Oneok
OKE
$57.7B
$644K 0.02%
9,808
-371,730
-97% -$22.8M
HUT
630
Hut 8
HUT
$10.9B
$644K 0.02%
150,549
+26,697
+22% +$201K
INBX
631
DELISTED
Inhibrx, Inc. Common Stock
INBX
$642K 0.02%
+26,068
New +$766K
LULU icon
632
lululemon athletica
LULU
$14.3B
$640K 0.02%
+1,997
New +$657K
MBB icon
633
iShares MBS ETF
MBB
$39B
$635K 0.02%
6,845
+3,980
+139% +$367K
AZN icon
634
AstraZeneca
AZN
$246B
$631K 0.02%
4,654
-3,664
-44% -$459K
APLD icon
635
Applied Digital
APLD
$8.54B
$631K 0.02%
342,701
-2,800
-0.8% -$5.52K
CDNS icon
636
Cadence Design Systems
CDNS
$90.2B
$630K 0.02%
3,923
-90,444
-96% -$14.5M
REFI
637
Chicago Atlantic Real Estate Finance
REFI
$260M
$627K 0.02%
41,617
+333
+0.8% +$5.08K
MOH icon
638
Molina Healthcare
MOH
$10.2B
$627K 0.02%
1,899
-7,670
-80% -$2.61M
ARRY icon
639
Array Technologies
ARRY
$822M
$626K 0.02%
32,378
-163
-0.5% -$3.1K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$620K 0.02%
22,921
-137,618
-86% -$3.99M
CHT icon
641
Chunghwa Telecom
CHT
$32.9B
$617K 0.02%
16,869
+1,245
+8% +$43.6K
NVS icon
642
Novartis
NVS
$294B
$615K 0.02%
+6,783
New +$571K
UNM icon
643
Unum
UNM
$14.2B
$615K 0.02%
14,990
-65,504
-81% -$2.74M
SNOW icon
644
Snowflake
SNOW
$116B
$612K 0.02%
4,263
-2,738
-39% -$418K
ALK icon
645
Alaska Air
ALK
$5.4B
$606K 0.02%
14,122
+644
+5% +$28.4K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$33.3B
$605K 0.02%
+7,123
New +$600K
SHO icon
647
Sunstone Hotel Investors
SHO
$1.98B
$604K 0.02%
62,547
+867
+1% +$8.96K
SYY icon
648
Sysco
SYY
$40.3B
$604K 0.02%
7,902
+2,120
+37% +$171K
SQM icon
649
Sociedad Química y Minera de Chile
SQM
$20.6B
$602K 0.02%
7,534
+1,202
+19% +$111K
DXC icon
650
DXC Technology
DXC
$1.73B
$599K 0.02%
22,609
-64,898
-74% -$1.81M
24 25
26
27 28

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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.