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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
BGDE
1151
Big Digital Energy Inc
BGDE
$31.1M
$49.2K ﹤0.01%
1,783
+1,241
+229% +$55.4K
NEGG icon
1152
Newegg Commerce
NEGG
$385M
$48.9K ﹤0.01%
1,865
+1,205
+183% +$44.5K
LX
1153
LexinFintech Holdings
LX
$242M
$48.3K ﹤0.01%
25,422
+11,959
+89% +$20K
LIAN
1154
DELISTED
LianBio American Depositary Shares
LIAN
$46.9K ﹤0.01%
28,616
– –
VIP
1155
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$45.3K ﹤0.01%
15,632
+13,001
+494% +$104K
LOCL icon
1156
Local Bounti
LOCL
$26.2M
$43.4K ﹤0.01%
2,400
+115
+5% +$3.59K
ZSTK
1157
ZeroStack Corp
ZSTK
$17.3M
$42K ﹤0.01%
234
+2
+0.9% +$742
RSI icon
1158
Rush Street Interactive
RSI
$2.86B
$39.1K ﹤0.01%
+10,904
New +$40.4K
UWMC icon
1159
UWM Holdings
UWMC
$2.26B
$39K ﹤0.01%
+11,782
New +$44.2K
GRCL
1160
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$38.4K ﹤0.01%
16,681
– –
UGP icon
1161
Ultrapar
UGP
$6.42B
$33.4K ﹤0.01%
+13,789
New +$34.5K
PRE icon
1162
Prenetics Global
PRE
$320M
$32.4K ﹤0.01%
1,081
– –
NNDM
1163
Nano Dimension
NNDM
$343M
$31.6K ﹤0.01%
+13,729
New +$33.4K
GOTU icon
1164
Gaotu Techedu
GOTU
$444M
$30.4K ﹤0.01%
+12,887
New +$18.6K
ZH
1165
Zhihu
ZH
$284M
$30.2K ﹤0.01%
+3,869
New +$27.1K
CORZ
1166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$28.4K ﹤0.01%
355,459
-292,566
-45% -$134K
TTCF
1167
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26.2K ﹤0.01%
21,316
+1,017
+5% +$3.02K
APPH
1168
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20K ﹤0.01%
35,069
-1,903,145
-98% -$2.48M
DOYU
1169
DouYu International Holdings
DOYU
$134M
$18.6K ﹤0.01%
+1,330
New +$15.5K
TSP
1170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18.2K ﹤0.01%
+11,087
New +$39.5K
AMRN
1171
Amarin Corp
AMRN
$298M
$16.3K ﹤0.01%
+675
New +$16.2K
AVYA
1172
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.5K ﹤0.01%
77,574
-15,523
-17% -$17.4K
GOEV
1173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.9K ﹤0.01%
+26
New +$15.9K
HEPS
1174
D-Market Electronic Services & Trading
HEPS
$986M
$14.5K ﹤0.01%
21,991
+10,892
+98% +$8.03K
FIRY
1175
Firy Inc
FIRY
$164M
$9.05K ﹤0.01%
894
-123
-12% -$2.26K
45 46
47
48 49

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TCM
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AWS
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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.