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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
AQN icon
1051
Algonquin Power & Utilities
AQN
$4.36B
$179K 0.01%
27,395
+3,420
+14% +$30.5K
SKYW icon
1052
Skywest
SKYW
$4.18B
$178K 0.01%
10,787
-3,957
-27% -$69.3K
TEVA icon
1053
Teva Pharmaceuticals
TEVA
$42.1B
$176K 0.01%
19,296
+7,270
+60% +$63.4K
FCEL icon
1054
FuelCell Energy
FCEL
$1.59B
$168K 0.01%
2,019
-42
-2% -$4.05K
HYFM icon
1055
Hydrofarm Holdings
HYFM
$9.29M
$166K 0.01%
10,710
+169
+2% +$3.86K
SATX
1056
DELISTED
SatixFy Communications
SATX
$164K 0.01%
+21,121
New +$363K
PK icon
1057
Park Hotels & Resorts
PK
$2.92B
$162K 0.01%
13,773
-449
-3% -$5.47K
STEM icon
1058
Stem
STEM
$50.9M
$160K 0.01%
894
-83
-8% -$19.9K
PDM
1059
Piedmont Realty Trust
PDM
$1.16B
$158K 0.01%
17,235
+194
+1% +$1.92K
EGHT icon
1060
8x8 Inc
EGHT
$324M
$157K 0.01%
36,406
-7,291
-17% -$29.3K
MLNK
1061
DELISTED
MeridianLink
MLNK
$157K 0.01%
11,408
-2,283
-17% -$35.2K
AMPS
1062
DELISTED
Altus Power
AMPS
$153K 0.01%
23,402
-16,840
-42% -$137K
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$161B
$151K 0.01%
18,850
-1,988
-10% -$12.7K
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
$150K 0.01%
14,609
-1,457
-9% -$19.5K
BASE
1065
DELISTED
Couchbase
BASE
$149K 0.01%
11,242
-2,250
-17% -$29.1K
MD icon
1066
Pediatrix Medical
MD
$2.12B
$149K 0.01%
+10,012
New +$163K
DDL
1067
Dingdong
DDL
$518M
$148K 0.01%
34,692
+9,942
+40% +$39K
YALA
1068
Yalla Group
YALA
$820M
$148K 0.01%
42,168
+6,841
+19% +$24.1K
ING icon
1069
ING
ING
$101B
$147K 0.01%
+12,041
New +$131K
VIV icon
1070
Telefônica Brasil
VIV
$19.1B
$146K 0.01%
20,445
+2,069
+11% +$15.5K
ASTS icon
1071
AST SpaceMobile
ASTS
$20.5B
$145K 0.01%
30,017
+6,997
+30% +$42.2K
TIMB icon
1072
TIM SA
TIMB
$8.79B
$144K 0.01%
12,378
+2,041
+20% +$24.7K
SAN icon
1073
Banco Santander
SAN
$210B
$144K 0.01%
48,746
+9,527
+24% +$26K
NMR icon
1074
Nomura Holdings
NMR
$28.7B
$143K 0.01%
38,202
+16,069
+73% +$55.5K
SABR icon
1075
Sabre
SABR
$835M
$143K 0.01%
23,094
-3,031
-12% -$16.9K
41 42
43
44 45

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.