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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
UHS icon
876
Universal Health Services
UHS
$9.97B
$308K 0.01%
2,189
-19,954
-90% -$2.36M
SAIC icon
877
Saic
SAIC
$5.31B
$308K 0.01%
2,780
-18,963
-87% -$2M
TWLO icon
878
Twilio
TWLO
$39.3B
$308K 0.01%
6,282
+1,287
+26% +$73.2K
INTA icon
879
Intapp
INTA
$3.06B
$307K 0.01%
12,306
-2,462
-17% -$54.4K
MUSA icon
880
Murphy USA
MUSA
$10B
$307K 0.01%
1,097
-8,511
-89% -$2.47M
INGR icon
881
Ingredion
INGR
$6.58B
$307K 0.01%
3,130
-25,186
-89% -$2.32M
DXCM icon
882
DexCom
DXCM
$33.6B
$306K 0.01%
+2,706
New +$297K
TLK icon
883
Telkom Indonesia
TLK
$14.3B
$306K 0.01%
12,835
-3,891
-23% -$101K
ACM icon
884
Aecom
ACM
$8.61B
$306K 0.01%
+3,598
New +$283K
BTG icon
885
B2Gold
BTG
$6.71B
$302K 0.01%
84,535
-17,259
-17% -$57.4K
GLBE icon
886
Global E Online
GLBE
$6.88B
$301K 0.01%
14,590
+4,046
+38% +$91.8K
ASX icon
887
ASE Group
ASX
$84.7B
$301K 0.01%
47,929
+773
+2% +$4.53K
TDOC icon
888
Teladoc Health
TDOC
$1.25B
$300K 0.01%
+12,681
New +$342K
WIT icon
889
Wipro
WIT
$19.6B
$299K 0.01%
128,290
+59,494
+86% +$142K
UGI icon
890
UGI
UGI
$7.48B
$299K 0.01%
8,063
-52,633
-87% -$1.9M
GDS icon
891
GDS Holdings
GDS
$6.57B
$298K 0.01%
14,459
+3,576
+33% +$54.7K
LYFT icon
892
Lyft
LYFT
$6.67B
$295K 0.01%
26,775
+5,108
+24% +$61.6K
OVV icon
893
Ovintiv
OVV
$17.6B
$293K 0.01%
5,784
-52,927
-90% -$2.77M
FSM icon
894
Fortuna Silver Mines
FSM
$3.18B
$292K 0.01%
77,813
+303
+0.4% +$1K
CMC icon
895
Commercial Metals
CMC
$8.05B
$292K 0.01%
6,041
-65,291
-92% -$2.99M
ULCC icon
896
Frontier Group Holdings
ULCC
$1.59B
$292K 0.01%
28,394
-3,835
-12% -$44.6K
ASO icon
897
Academy Sports + Outdoors
ASO
$3.09B
$291K 0.01%
5,538
-49,778
-90% -$2.37M
MLM icon
898
Martin Marietta Materials
MLM
$33.2B
$291K 0.01%
+860
New +$293K
SE icon
899
Sea Limited
SE
$80B
$288K 0.01%
5,527
-7,870
-59% -$424K
NIO icon
900
NIO
NIO
$11.4B
$287K 0.01%
29,390
+1,806
+7% +$20.8K
34 35
36
37 38

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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.