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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
DE icon
76
Deere & Co
DE
$168B
$8.09M 0.3%
18,863
-28,840
-60% -$11.7M
QCOM icon
77
Qualcomm
QCOM
$176B
$8.07M 0.3%
73,374
-75,878
-51% -$8.88M
GLW icon
78
Corning
GLW
$143B
$7.98M 0.3%
249,875
-69,822
-22% -$2.26M
HSIC icon
79
Henry Schein
HSIC
$9.82B
$7.93M 0.3%
99,245
-14,798
-13% -$1.12M
GPC icon
80
Genuine Parts
GPC
$18.7B
$7.91M 0.3%
45,610
+38,082
+506% +$6.62M
AME icon
81
Ametek
AME
$58.2B
$7.9M 0.3%
56,552
+875
+2% +$116K
AOS icon
82
A.O. Smith
AOS
$8.7B
$7.88M 0.3%
137,680
-23,644
-15% -$1.32M
QRVO icon
83
Qorvo
QRVO
$8.74B
$7.88M 0.3%
86,898
-9,999
-10% -$903K
EXPD icon
84
Expeditors International
EXPD
$23.2B
$7.82M 0.29%
75,285
+12,541
+20% +$1.29M
JBL icon
85
Jabil
JBL
$35.8B
$7.82M 0.29%
114,715
+63,293
+123% +$4.18M
DOX icon
86
Amdocs
DOX
$6.22B
$7.79M 0.29%
85,740
-22,272
-21% -$1.89M
EA
87
DELISTED
Electronic Arts
EA
$7.78M 0.29%
63,638
+3,558
+6% +$447K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$7.77M 0.29%
41,233
-24
-0.1% -$4.49K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$7.76M 0.29%
137,940
+44,910
+48% +$2.41M
CE icon
90
Celanese
CE
$4.82B
$7.74M 0.29%
75,667
+17,484
+30% +$1.73M
NTAP icon
91
NetApp
NTAP
$37.2B
$7.73M 0.29%
128,783
+9,490
+8% +$629K
PLD icon
92
Prologis
PLD
$133B
$7.68M 0.29%
68,129
+18,572
+37% +$2.06M
TXN icon
93
Texas Instruments
TXN
$261B
$7.64M 0.29%
46,250
+21,806
+89% +$3.64M
EMN icon
94
Eastman Chemical
EMN
$8.42B
$7.61M 0.29%
93,411
+22,227
+31% +$1.79M
TER icon
95
Teradyne
TER
$59.3B
$7.59M 0.29%
86,867
-209,382
-71% -$17.9M
PPG icon
96
PPG Industries
PPG
$26.6B
$7.51M 0.28%
59,761
+1,427
+2% +$175K
AXP icon
97
American Express
AXP
$230B
$7.51M 0.28%
50,838
+30,979
+156% +$4.59M
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.51M 0.28%
+68,320
New +$7.51M
IR icon
99
Ingersoll Rand
IR
$33.7B
$7.41M 0.28%
141,895
+931
+0.7% +$47.5K
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$7.39M 0.28%
+283,584
New +$8.09M
2 3
4
5 6

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.