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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
DPZ icon
726
Domino's
DPZ
$11.8B
$491K 0.02%
1,418
+132
+10% +$46.2K
HDB icon
727
HDFC Bank
HDB
$120B
$490K 0.02%
+14,328
New +$465K
WU icon
728
Western Union
WU
$2.2B
$489K 0.02%
35,540
-138,024
-80% -$1.91M
TECK icon
729
Teck Resources
TECK
$32.4B
$487K 0.02%
12,894
+4,118
+47% +$143K
LPL icon
730
LG Display
LPL
$3.43B
$486K 0.02%
98,072
+39,448
+67% +$201K
LITE icon
731
Lumentum
LITE
$63.8B
$486K 0.02%
9,317
-23,780
-72% -$1.46M
U icon
732
Unity
U
$19.3B
$483K 0.02%
+16,878
New +$529K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.53B
$482K 0.02%
1,146
+196
+21% +$79.1K
NXST icon
734
Nexstar Media Group
NXST
$5.69B
$481K 0.02%
2,747
-10,939
-80% -$1.92M
ROST icon
735
Ross Stores
ROST
$80.8B
$481K 0.02%
4,141
-90,272
-96% -$9.2M
APD icon
736
Air Products & Chemicals
APD
$68.9B
$481K 0.02%
+1,559
New +$439K
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.46B
$479K 0.02%
58,447
+100
+0.2% +$870
INFY icon
738
Infosys
INFY
$51B
$477K 0.02%
26,479
+9,305
+54% +$173K
SHG icon
739
Shinhan Financial Group
SHG
$34.3B
$476K 0.02%
17,035
+2,670
+19% +$71.9K
HIVE
740
HIVE Digital Technologies
HIVE
$725M
$475K 0.02%
331,608
+30,912
+10% +$78.9K
ECHO
741
EchoStar
ECHO
$25.6B
$471K 0.02%
28,227
-18,129
-39% -$314K
AEP icon
742
American Electric Power
AEP
$67.3B
$470K 0.02%
+4,955
New +$451K
OTEX icon
743
Open Text
OTEX
$5.81B
$466K 0.02%
15,731
-347
-2% -$9.84K
XXII
744
22nd Century Group
XXII
$1.52M
– –
0
– –
MKSI icon
745
MKS Inc
MKSI
$19.9B
$461K 0.02%
5,446
-18,318
-77% -$1.47M
AGG icon
746
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.02%
+4,753
New +$460K
IAG icon
747
IAMGOLD
IAG
$10.4B
$460K 0.02%
178,164
+33,841
+23% +$58.8K
LTC
748
LTC Properties
LTC
$2.05B
$459K 0.02%
12,922
+150
+1% +$5.71K
AVY icon
749
Avery Dennison
AVY
$13.6B
$453K 0.02%
2,505
-1,330
-35% -$237K
NNN icon
750
NNN REIT
NNN
$8.71B
$453K 0.02%
9,908
+1,993
+25% +$86.7K
28 29
30
31 32

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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.