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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
MO icon
101
Altria Group
MO
$112B
$7.36M 0.28%
160,986
+96,245
+149% +$4.36M
GPN icon
102
Global Payments
GPN
$22.7B
$7.35M 0.28%
74,026
+6,654
+10% +$694K
EXE
103
Expand Energy Corp
EXE
$22B
$7.33M 0.28%
77,696
-12,519
-14% -$1.24M
DKS icon
104
Dick's Sporting Goods
DKS
$19.1B
$7.32M 0.28%
60,850
+38,626
+174% +$4.35M
EQIX icon
105
Equinix
EQIX
$102B
$7.29M 0.27%
11,128
+555
+5% +$343K
VZ icon
106
Verizon
VZ
$194B
$7.28M 0.27%
184,862
-21,023
-10% -$792K
OC icon
107
Owens Corning
OC
$12.2B
$7.24M 0.27%
84,896
-26,684
-24% -$2.34M
PKG icon
108
Packaging Corp of America
PKG
$22.6B
$7.22M 0.27%
56,452
+11,111
+25% +$1.39M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.19M 0.27%
184,433
+175,015
+1,858% +$6.67M
MCD icon
110
McDonald's
MCD
$194B
$7.17M 0.27%
27,211
+8,905
+49% +$2.35M
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.12M 0.27%
74,339
-4,539
-6% -$436K
IBM icon
112
IBM
IBM
$224B
$7.1M 0.27%
50,367
-15,067
-23% -$2.08M
AKAM icon
113
Akamai
AKAM
$17B
$7.07M 0.27%
83,824
+77,324
+1,190% +$6.73M
UNP icon
114
Union Pacific
UNP
$174B
$7.01M 0.26%
33,871
+20,885
+161% +$4.28M
UPS icon
115
United Parcel Service
UPS
$88.6B
$7.01M 0.26%
40,313
+27,016
+203% +$4.68M
GILD icon
116
Gilead Sciences
GILD
$166B
$6.95M 0.26%
80,951
-37,596
-32% -$2.98M
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.88M 0.26%
+118,959
New +$6.87M
ALLE icon
118
Allegion
ALLE
$14.1B
$6.83M 0.26%
64,868
+6,724
+12% +$701K
FCX icon
119
Freeport-McMoran
FCX
$99B
$6.83M 0.26%
179,669
+163,781
+1,031% +$5.72M
MSCI icon
120
MSCI
MSCI
$41.2B
$6.81M 0.26%
14,631
+13,813
+1,689% +$6.43M
JPM icon
121
JPMorgan Chase
JPM
$956B
$6.78M 0.26%
50,549
+1,533
+3% +$194K
COP icon
122
ConocoPhillips
COP
$146B
$6.73M 0.25%
57,020
+40,615
+248% +$4.94M
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$6.7M 0.25%
55,715
-73,863
-57% -$8.67M
KNX icon
124
Knight Transportation
KNX
$11.3B
$6.66M 0.25%
127,129
-45,823
-26% -$2.37M
CPAY icon
125
Corpay
CPAY
$25.9B
$6.63M 0.25%
36,121
+5,523
+18% +$1.01M
3 4
5
6 7

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.