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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
IGC icon
1251
IGC Pharma
IGC
$27.9M
– –
-121,563
Closed -$52K
IMKTA icon
1252
Ingles Markets
IMKTA
$1.62B
– –
-14,773
Closed -$1.17M
INFA
1253
DELISTED
Informatica
INFA
– –
-11,284
Closed -$226K
IOT icon
1254
Samsara
IOT
$23.2B
– –
-1,103,435
Closed -$13.3M
IPGP icon
1255
IPG Photonics
IPGP
$3.61B
– –
-222,991
Closed -$18.8M
IRTC icon
1256
iRhythm Holdings
IRTC
$4.11B
– –
-116,919
Closed -$14.6M
IRWD icon
1257
Ironwood Pharmaceuticals
IRWD
$669M
– –
-122,204
Closed -$1.27M
J icon
1258
Jacobs Solutions
J
$17.2B
– –
-11,716
Closed -$1.03M
KD icon
1259
Kyndryl
KD
$2.97B
– –
-222,047
Closed -$1.83M
KFY icon
1260
Korn Ferry
KFY
$4.3B
– –
-13,018
Closed -$584K
KKR icon
1261
KKR & Co
KKR
$93.2B
– –
-109,165
Closed -$4.66M
KNTK icon
1262
Kinetik
KNTK
$4.12B
– –
-42,157
Closed -$1.37M
LAUR icon
1263
Laureate Education
LAUR
$5.13B
– –
-113,700
Closed -$1.2M
LAZR
1264
DELISTED
Luminar Technologies
LAZR
– –
-118,211
Closed -$12.9M
LBRDA icon
1265
Liberty Broadband Class A
LBRDA
$5.17B
– –
-7,659
Closed -$564K
LBRDK icon
1266
Liberty Broadband Class C
LBRDK
$5.18B
– –
-18,811
Closed -$1.37M
LNN icon
1267
Lindsay Corp
LNN
$1.17B
– –
-3,906
Closed -$560K
LOPE icon
1268
Grand Canyon Education
LOPE
$3.82B
– –
-17,597
Closed -$1.4M
LRN icon
1269
Stride
LRN
$3.33B
– –
-55,671
Closed -$2.34M
MANH icon
1270
Manhattan Associates
MANH
$11.4B
– –
-112,770
Closed -$14.9M
MCY icon
1271
Mercury Insurance
MCY
$5.92B
– –
-46,515
Closed -$1.25M
MDB icon
1272
MongoDB
MDB
$33.5B
– –
-2,227
Closed -$412K
MDU icon
1273
MDU Resources
MDU
$4.29B
– –
-215,743
Closed -$2.12M
ONT
1274
Onterris Inc
ONT
$546M
– –
-9,856
Closed -$320K
MEI icon
1275
Methode Electronics
MEI
$581M
– –
-31,323
Closed -$1.16M
49 50
51
52 53

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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.