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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
ERII icon
1226
Energy Recovery
ERII
$408M
– –
-13,487
Closed -$293K
ESTC icon
1227
Elastic
ESTC
$7.93B
– –
-6,921
Closed -$496K
ET icon
1228
Energy Transfer Partners
ET
$70.9B
– –
-1,973,000
Closed -$21.7M
FARO
1229
DELISTED
Faro Technologies
FARO
– –
-464,952
Closed -$12.8M
DMC
1230
Del Monte Corp
DMC
$1.43B
– –
-22,508
Closed -$520K
FELE icon
1231
Franklin Electric
FELE
$4.75B
– –
-13,928
Closed -$1.13M
FLGT icon
1232
Fulgent Genetics
FLGT
$524M
– –
-38,776
Closed -$1.41M
FOLD
1233
DELISTED
Amicus Therapeutics
FOLD
– –
-10,304
Closed -$103K
FORA
1234
DELISTED
Forian
FORA
– –
-76,650
Closed -$257K
FTCI icon
1235
FTC Solar
FTCI
$46.8M
– –
-7,416
Closed -$220K
FYBR
1236
DELISTED
Frontier Communications
FYBR
– –
-94,424
Closed -$2.11M
GEL icon
1237
Genesis Energy
GEL
$1.9B
– –
-104,721
Closed -$963K
GGG icon
1238
Graco
GGG
$13.5B
– –
-35,257
Closed -$2.09M
GHC icon
1239
Graham Holdings Company
GHC
$4.99B
– –
-2,302
Closed -$1.18M
GILT icon
1240
Gilat Satellite Networks
GILT
$832M
– –
-28,827
Closed -$154K
GLP icon
1241
Global Partners
GLP
$1.7B
– –
-25,861
Closed -$640K
GMED icon
1242
Globus Medical
GMED
$11.7B
– –
-193,198
Closed -$11.5M
GMS
1243
DELISTED
GMS Inc
GMS
– –
-48,590
Closed -$1.84M
GXO icon
1244
GXO Logistics
GXO
$5.4B
– –
-271,055
Closed -$9.5M
HCC icon
1245
Warrior Met Coal
HCC
$5.04B
– –
-60,100
Closed -$1.71M
HE icon
1246
Hawaiian Electric Industries
HE
$2.02B
– –
-27,746
Closed -$870K
HESM icon
1247
Hess Midstream
HESM
$5.21B
– –
-41,324
Closed -$1.05M
HOUS
1248
DELISTED
Anywhere Real Estate
HOUS
– –
-186,148
Closed -$1.51M
HUBB icon
1249
Hubbell
HUBB
$26.7B
– –
-32,152
Closed -$7.13M
HZO icon
1250
MarineMax
HZO
$1.15B
– –
-41,213
Closed -$1.23M
48 49
50
51 52

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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.