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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
BRX icon
701
Brixmor Property Group
BRX
$9.09B
$521K 0.02%
22,968
+5,883
+34% +$126K
BMO icon
702
Bank of Montreal
BMO
$127B
$520K 0.02%
5,748
-3,394
-37% -$314K
CG icon
703
Carlyle Group
CG
$17.4B
$520K 0.02%
+17,418
New +$497K
EXAS
704
DELISTED
Exact Sciences
EXAS
$520K 0.02%
+10,495
New +$429K
EG icon
705
Everest Group
EG
$14B
$519K 0.02%
1,567
+326
+26% +$102K
KEEL
706
Keel Infrastructure Corp
KEEL
$1.99B
$519K 0.02%
1,215,004
+152,369
+14% +$112K
FNV icon
707
Franco-Nevada
FNV
$46.4B
$519K 0.02%
3,805
+656
+21% +$86.6K
RIO icon
708
Rio Tinto
RIO
$164B
$516K 0.02%
+7,247
New +$455K
RCI icon
709
Rogers Communications
RCI
$19.1B
$514K 0.02%
10,984
+174
+2% +$7.41K
LCID icon
710
Lucid Motors
LCID
$2.64B
$514K 0.02%
7,520
+169
+2% +$18.6K
NXDR
711
Nextdoor Holdings
NXDR
$1.03B
$513K 0.02%
248,869
+10,948
+5% +$25.6K
PARA
712
DELISTED
Paramount Global Class B
PARA
$512K 0.02%
30,309
+4,713
+18% +$86.7K
CPRT icon
713
Copart
CPRT
$27.2B
$509K 0.02%
16,720
+2,592
+18% +$77.6K
MKL icon
714
Markel Group
MKL
$22.8B
$506K 0.02%
384
-1,736
-82% -$2.15M
NOK icon
715
Nokia
NOK
$52.7B
$505K 0.02%
108,752
+20,748
+24% +$95.7K
NHI icon
716
National Health Investors
NHI
$3.39B
$504K 0.02%
9,642
+157
+2% +$8.61K
MHK icon
717
Mohawk Industries
MHK
$9.26B
$502K 0.02%
4,915
-13,955
-74% -$1.37M
VVNT
718
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$499K 0.02%
41,971
-1,896
-4% -$17.1K
LDOS icon
719
Leidos
LDOS
$17.7B
$499K 0.02%
4,745
+216
+5% +$22.1K
HSBC icon
720
HSBC
HSBC
$355B
$497K 0.02%
15,958
+3,611
+29% +$102K
O icon
721
Realty Income
O
$58.6B
$496K 0.02%
+7,821
New +$486K
CTRE icon
722
CareTrust REIT
CTRE
$9.14B
$494K 0.02%
26,574
+535
+2% +$9.99K
RCUS icon
723
Arcus Biosciences
RCUS
$3.66B
$494K 0.02%
23,864
-5,289
-18% -$146K
TM icon
724
Toyota
TM
$225B
$493K 0.02%
+3,611
New +$503K
KDP icon
725
Keurig Dr Pepper
KDP
$39.7B
$493K 0.02%
13,813
+4,121
+43% +$154K
27 28
29
30 31

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TCM
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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.