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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
CTRA
801
DELISTED
Coterra Energy
CTRA
$384K 0.01%
15,635
+2,671
+21% +$73.7K
SONY icon
802
Sony
SONY
$139B
$382K 0.01%
+25,050
New +$374K
NHC icon
803
National Healthcare
NHC
$3.41B
$382K 0.01%
6,417
+79
+1% +$4.79K
LI icon
804
Li Auto
LI
$12.5B
$382K 0.01%
18,711
+2,264
+14% +$43.1K
IDCC icon
805
InterDigital
IDCC
$8.72B
$381K 0.01%
7,695
-34,532
-82% -$1.68M
D icon
806
Dominion Energy
D
$59.9B
$380K 0.01%
+6,197
New +$389K
GFI icon
807
Gold Fields
GFI
$36B
$380K 0.01%
36,706
+7,653
+26% +$74.1K
PNR icon
808
Pentair
PNR
$10.7B
$376K 0.01%
8,353
-53,257
-86% -$2.32M
EMXC icon
809
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$375K 0.01%
+7,899
New +$376K
PD icon
810
PagerDuty
PD
$915M
$373K 0.01%
14,045
+1,531
+12% +$36.2K
FSLY icon
811
Fastly Inc
FSLY
$4.58B
$372K 0.01%
45,428
+4,788
+12% +$41.9K
WF icon
812
Woori Financial
WF
$17.2B
$371K 0.01%
+13,494
New +$360K
LAD icon
813
Lithia Motors
LAD
$8.31B
$371K 0.01%
1,813
-7,676
-81% -$1.64M
AGCO icon
814
AGCO
AGCO
$7.1B
$371K 0.01%
2,674
+351
+15% +$43.3K
YUMC icon
815
Yum China
YUMC
$16.3B
$370K 0.01%
6,764
-5,581
-45% -$284K
EVGO icon
816
EVgo
EVGO
$500M
$368K 0.01%
82,428
-5,513
-6% -$35.6K
MAXN
817
DELISTED
Maxeon Solar Technologies
MAXN
$366K 0.01%
228
-93
-29% -$184K
CMBM
818
DELISTED
Cambium Networks
CMBM
$366K 0.01%
16,894
-6,116
-27% -$123K
MTCH icon
819
Match Group
MTCH
$8.45B
$365K 0.01%
8,807
-16,619
-65% -$751K
GNTX icon
820
Gentex
GNTX
$5.04B
$365K 0.01%
+13,384
New +$357K
B
821
Barrick Mining
B
$67.2B
$362K 0.01%
21,126
+6,074
+40% +$96.6K
TRI icon
822
Thomson Reuters
TRI
$45.4B
$359K 0.01%
2,986
-587
-16% -$67.6K
UROY
823
Uranium Royalty Corp
UROY
$1.59B
$358K 0.01%
152,010
+42,921
+39% +$104K
SANM icon
824
Sanmina
SANM
$10.9B
$358K 0.01%
6,243
-51,631
-89% -$3.06M
GE icon
825
GE Aerospace
GE
$382B
$356K 0.01%
+6,826
New +$336K
31 32
33
34 35

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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.