We are live on ! Find out more
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
ZION icon
776
Zions Bancorporation
ZION
$10.4B
$417K 0.02%
8,480
+1,914
+29% +$95.8K
IREN icon
777
Iris Energy
IREN
$14.2B
$416K 0.02%
333,000
+46,351
+16% +$110K
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$415K 0.02%
4,122
-31,466
-88% -$3.15M
L icon
779
Loews
L
$23.1B
$413K 0.02%
7,080
-38,766
-85% -$2.16M
BLNK icon
780
Blink Charging
BLNK
$85.5M
$411K 0.02%
37,503
+1,053
+3% +$14.4K
G icon
781
Genpact
G
$5.71B
$411K 0.02%
8,871
+2,896
+48% +$132K
CNC icon
782
Centene
CNC
$32.1B
$408K 0.02%
4,976
-24,277
-83% -$1.98M
ORAN
783
DELISTED
Orange
ORAN
$408K 0.02%
41,281
+8,042
+24% +$77.7K
PHI icon
784
PLDT
PHI
$4.23B
$404K 0.02%
+17,700
New +$468K
HRB icon
785
H&R Block
HRB
$5.92B
$403K 0.02%
+11,032
New +$448K
ACWX icon
786
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$400K 0.02%
+8,797
New +$386K
HMY icon
787
Harmony Gold Mining
HMY
$12.2B
$398K 0.02%
117,009
+43,692
+60% +$138K
AIZ icon
788
Assurant
AIZ
$13.9B
$395K 0.01%
3,159
-12,836
-80% -$1.71M
IMOS
789
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$394K 0.01%
18,398
+1,738
+10% +$35.7K
CPRI icon
790
Capri Holdings
CPRI
$1.77B
$393K 0.01%
+6,854
New +$346K
HSY icon
791
Hershey
HSY
$36.6B
$392K 0.01%
1,694
-6,581
-80% -$1.52M
PVH icon
792
PVH
PVH
$3.91B
$392K 0.01%
+5,557
New +$331K
EL icon
793
Estee Lauder
EL
$31.8B
$390K 0.01%
+1,573
New +$351K
BTBT icon
794
Bit Digital
BTBT
$471M
$390K 0.01%
649,331
+13,208
+2% +$12.3K
CP icon
795
Canadian Pacific Kansas City
CP
$80.8B
$389K 0.01%
5,222
+443
+9% +$33.3K
SFM icon
796
Sprouts Farmers Market
SFM
$7.87B
$389K 0.01%
12,025
-78,588
-87% -$2.45M
SNY icon
797
Sanofi
SNY
$104B
$389K 0.01%
+8,025
New +$352K
MTB icon
798
M&T Bank
MTB
$36.4B
$387K 0.01%
2,671
+535
+25% +$88K
LEA icon
799
Lear
LEA
$8.12B
$387K 0.01%
3,122
+845
+37% +$112K
JBHT icon
800
JB Hunt Transport Services
JBHT
$24.9B
$386K 0.01%
2,213
+413
+23% +$72.1K
30 31
32
33 34

Similar funds

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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.