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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
SI
851
DELISTED
Silvergate Capital Corporation
SI
$332K 0.01%
19,075
+9,010
+90% +$357K
ADTN icon
852
Adtran
ADTN
$627M
$331K 0.01%
17,642
-250
-1% -$5.02K
WST icon
853
West Pharmaceutical
WST
$24.9B
$331K 0.01%
+1,405
New +$333K
CUBE icon
854
CubeSmart
CUBE
$9.22B
$330K 0.01%
8,209
+294
+4% +$11.8K
IVZ icon
855
Invesco
IVZ
$14B
$329K 0.01%
18,261
+780
+4% +$13.3K
IDXX icon
856
Idexx Laboratories
IDXX
$46.6B
$327K 0.01%
+801
New +$311K
VNET
857
VNET Group
VNET
$2.11B
$324K 0.01%
57,087
+5,519
+11% +$28.4K
TMHC
858
DELISTED
Taylor Morrison
TMHC
$322K 0.01%
10,594
-77,048
-88% -$2.15M
CACI icon
859
CACI
CACI
$14.7B
$321K 0.01%
1,069
-7,498
-88% -$2.19M
GDDY icon
860
GoDaddy
GDDY
$11.5B
$321K 0.01%
4,292
-79,973
-95% -$6M
NDAQ icon
861
Nasdaq
NDAQ
$53.3B
$320K 0.01%
5,217
-23,710
-82% -$1.48M
QDEL icon
862
QuidelOrtho
QDEL
$965M
$320K 0.01%
3,734
-20,649
-85% -$1.75M
WOLF icon
863
Wolfspeed
WOLF
$1.6B
$320K 0.01%
4,630
-1,497
-24% -$133K
EWBC icon
864
East-West Bancorp
EWBC
$18.3B
$319K 0.01%
4,837
+950
+24% +$65K
XIFR
865
XPLR Infrastructure LP
XIFR
$1.09B
$319K 0.01%
4,547
+285
+7% +$21.3K
FAST icon
866
Fastenal
FAST
$60.2B
$318K 0.01%
+13,432
New +$328K
VAC icon
867
Marriott Vacations Worldwide
VAC
$4B
$317K 0.01%
2,358
-205
-8% -$28.6K
SIMO icon
868
Silicon Motion
SIMO
$7.64B
$317K 0.01%
+4,871
New +$299K
APH icon
869
Amphenol
APH
$208B
$316K 0.01%
+8,312
New +$315K
MNST icon
870
Monster Beverage
MNST
$89.5B
$315K 0.01%
+12,428
New +$301K
CIG icon
871
CEMIG Preferred Shares
CIG
$5.69B
$315K 0.01%
201,962
-15,112
-7% -$24.3K
ENIC icon
872
Enel Chile
ENIC
$6.17B
$315K 0.01%
139,920
+52,951
+61% +$97.4K
SWK icon
873
Stanley Black & Decker
SWK
$15.7B
$313K 0.01%
4,165
+71
+2% +$5.54K
AU icon
874
AngloGold Ashanti
AU
$49.1B
$312K 0.01%
16,049
-229
-1% -$3.76K
LFUS icon
875
Littelfuse
LFUS
$11.6B
$312K 0.01%
1,415
+104
+8% +$23.2K
33 34
35
36 37

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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.