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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
CGNX icon
1201
Cognex
CGNX
$10.8B
– –
-477,874
Closed -$19.8M
CNDT icon
1202
Conduent
CNDT
$242M
– –
-174,522
Closed -$581K
CNM icon
1203
Core & Main
CNM
$8.67B
– –
-20,531
Closed -$461K
CNX icon
1204
CNX Resources
CNX
$5.32B
– –
-129,690
Closed -$1.96M
CNXC icon
1205
Concentrix
CNXC
$1.56B
– –
-13,748
Closed -$1.49M
COHU icon
1206
Cohu
COHU
$2.34B
– –
-49,974
Closed -$1.29M
COOP
1207
DELISTED
Mr. Cooper
COOP
– –
-59,118
Closed -$2.33M
CPK icon
1208
Chesapeake Utilities
CPK
$3.19B
– –
-38,571
Closed -$4.43M
CQP icon
1209
Cheniere Energy
CQP
$32.6B
– –
-34,679
Closed -$1.85M
CSGS
1210
DELISTED
CSG Systems International
CSGS
– –
-23,162
Closed -$1.21M
CSL icon
1211
Carlisle Companies
CSL
$15.3B
– –
-1,159
Closed -$279K
CXW icon
1212
CoreCivic
CXW
$3.26B
– –
-112,343
Closed -$987K
DDD icon
1213
3D Systems Corp
DDD
$611M
– –
-1,572,267
Closed -$12.5M
DECK icon
1214
Deckers Outdoor
DECK
$13.3B
– –
-6,234
Closed -$314K
DEO icon
1215
Diageo
DEO
$54B
– –
-8,239
Closed -$1.26M
DFIN icon
1216
Donnelley Financial Solutions
DFIN
$1.17B
– –
-31,235
Closed -$1.15M
DHC
1217
Diversified Healthcare Trust
DHC
$2.04B
– –
-495,069
Closed -$490K
DKL icon
1218
Delek Logistics
DKL
$3.15B
– –
-8,168
Closed -$416K
DOO
1219
Bombardier Recreational Products
DOO
$4.7B
– –
-3,605
Closed -$208K
DTM icon
1220
DT Midstream
DTM
$13.7B
– –
-91,257
Closed -$4.71M
ECPG icon
1221
Encore Capital Group
ECPG
$2.01B
– –
-31,629
Closed -$1.44M
EE icon
1222
Excelerate Energy
EE
$1.11B
– –
-16,272
Closed -$381K
ENTG icon
1223
Entegris
ENTG
$22B
– –
-36,381
Closed -$3M
ENVA icon
1224
Enova International
ENVA
$6.29B
– –
-28,347
Closed -$830K
EPD icon
1225
Enterprise Products Partners
EPD
$82B
– –
-1,271,708
Closed -$30.2M
47 48
49
50 51

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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.