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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
JBLU icon
901
JetBlue
JBLU
$2.19B
$284K 0.01%
43,767
-6,967
-14% -$50.9K
ES icon
902
Eversource Energy
ES
$26.8B
$283K 0.01%
+3,376
New +$268K
BC icon
903
Brunswick
BC
$5.27B
$282K 0.01%
+3,909
New +$278K
ROP icon
904
Roper Technologies
ROP
$39.8B
$282K 0.01%
+652
New +$269K
DT icon
905
Dynatrace
DT
$14.4B
$278K 0.01%
7,268
-585
-7% -$21.3K
XRAY icon
906
Dentsply Sirona
XRAY
$2.33B
$278K 0.01%
+8,737
New +$263K
FOX icon
907
Fox Class B
FOX
$23.3B
$278K 0.01%
+9,758
New +$279K
TOL icon
908
Toll Brothers
TOL
$14.3B
$275K 0.01%
5,512
-41,191
-88% -$1.89M
NG icon
909
NovaGold Resources
NG
$3.37B
$275K 0.01%
45,919
+4,584
+11% +$24.4K
PEG icon
910
Public Service Enterprise Group
PEG
$37.4B
$273K 0.01%
+4,458
New +$259K
IQV icon
911
IQVIA
IQV
$40.1B
$273K 0.01%
+1,332
New +$270K
EGO icon
912
Eldorado Gold
EGO
$10.2B
$271K 0.01%
32,366
-1,816
-5% -$12.9K
SMCI icon
913
Super Micro Computer
SMCI
$20.4B
$270K 0.01%
32,930
-19,450
-37% -$148K
WIX icon
914
WIX.com
WIX
$2.75B
$270K 0.01%
3,518
-1,067
-23% -$86.2K
DY icon
915
Dycom Industries
DY
$12.2B
$269K 0.01%
2,879
+201
+8% +$20.2K
SHW icon
916
Sherwin-Williams
SHW
$88.4B
$268K 0.01%
1,129
-4,840
-81% -$1.12M
PTC icon
917
PTC
PTC
$16.3B
$268K 0.01%
2,231
-136,521
-98% -$16.3M
XPEV icon
918
XPeng
XPEV
$11.3B
$266K 0.01%
26,737
+3,564
+15% +$32.1K
TTC icon
919
Toro Company
TTC
$9.47B
$264K 0.01%
+2,333
New +$247K
WERN icon
920
Werner Enterprises
WERN
$2.16B
$264K 0.01%
6,549
-50,989
-89% -$2.08M
UMH
921
UMH Properties
UMH
$1.39B
$263K 0.01%
16,345
+202
+1% +$3.4K
HGV icon
922
Hilton Grand Vacations
HGV
$3.38B
$263K 0.01%
6,828
-445
-6% -$17.6K
LTHM
923
DELISTED
Livent Corporation
LTHM
$263K 0.01%
13,237
+844
+7% +$23.1K
AGI icon
924
Alamos Gold
AGI
$14B
$263K 0.01%
26,008
-3,459
-12% -$30.4K
ON icon
925
ON Semiconductor
ON
$31.5B
$262K 0.01%
4,198
-37,709
-90% -$2.52M
35 36
37
38 39

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EST
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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.