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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
CMA
751
DELISTED
Comerica
CMA
$452K 0.02%
6,768
+1,597
+31% +$111K
TKC icon
752
Turkcell
TKC
$4.72B
$449K 0.02%
93,770
+34,277
+58% +$135K
CSIQ icon
753
Canadian Solar
CSIQ
$1.08B
$449K 0.02%
14,518
-847
-6% -$28.4K
WDC icon
754
Western Digital
WDC
$151B
$448K 0.02%
18,805
-65,016
-78% -$1.72M
NTRS icon
755
Northern Trust
NTRS
$34.4B
$448K 0.02%
5,061
+176
+4% +$15.4K
AEG icon
756
Aegon
AEG
$13.9B
$444K 0.02%
88,055
+40,539
+85% +$188K
URG
757
Ur-Energy
URG
$552M
$443K 0.02%
385,236
+108,534
+39% +$132K
CHCT
758
Community Healthcare Trust
CHCT
$432M
$441K 0.02%
12,321
+152
+1% +$5.18K
JKS
759
JinkoSolar
JKS
$873M
$439K 0.02%
10,735
-451
-4% -$21.7K
MAS icon
760
Masco
MAS
$15B
$437K 0.02%
9,359
+647
+7% +$31.2K
SLB icon
761
SLB Ltd
SLB
$79.7B
$436K 0.02%
+8,151
New +$406K
CLS icon
762
Celestica
CLS
$39.1B
$432K 0.02%
38,329
+4,566
+14% +$48K
CMTL icon
763
Comtech Telecommunications
CMTL
$51.8M
$428K 0.02%
35,287
+1,734
+5% +$19.6K
TTE icon
764
TotalEnergies
TTE
$195B
$426K 0.02%
+6,868
New +$392K
WPM icon
765
Wheaton Precious Metals
WPM
$61B
$425K 0.02%
10,892
+1,667
+18% +$60.3K
DOCU
766
DocuSign
DOCU
$11.3B
$424K 0.02%
7,653
-4,862
-39% -$237K
AYI icon
767
Acuity Brands
AYI
$10.7B
$424K 0.02%
2,561
+619
+32% +$110K
CBOE icon
768
Cboe Global Markets
CBOE
$29.5B
$424K 0.02%
3,380
-102
-3% -$12.6K
BEN icon
769
Franklin Resources
BEN
$16.9B
$424K 0.02%
16,070
+2,039
+15% +$50.6K
BCH icon
770
Banco de Chile
BCH
$20.7B
$424K 0.02%
20,355
+8,304
+69% +$156K
NTNX icon
771
Nutanix
NTNX
$17.4B
$421K 0.02%
16,149
-4,660
-22% -$127K
AFG icon
772
American Financial Group
AFG
$12B
$421K 0.02%
3,064
-17,201
-85% -$2.36M
BE icon
773
Bloom Energy
BE
$62.2B
$421K 0.02%
22,001
+2,699
+14% +$53K
WDS icon
774
Woodside Energy
WDS
$44.3B
$420K 0.02%
17,336
+4,552
+36% +$108K
TDCX
775
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$417K 0.02%
33,684
-1,273
-4% -$15.2K
29 30
31
32 33

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.