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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
PLAB icon
1301
Photronics
PLAB
$1.89B
– –
-106,513
Closed -$1.56M
PLXS icon
1302
Plexus
PLXS
$7.16B
– –
-17,694
Closed -$1.45M
POST icon
1303
Post Holdings
POST
$3.45B
– –
-29,102
Closed -$2.25M
PPC icon
1304
Pilgrim's Pride
PPC
$6.31B
– –
-35,458
Closed -$768K
PRDO icon
1305
Perdoceo Education
PRDO
$1.97B
– –
-89,138
Closed -$916K
PRTA icon
1306
Prothena Corp
PRTA
$468M
– –
-3,916
Closed -$237K
PSMT icon
1307
Pricesmart
PSMT
$5.21B
– –
-15,391
Closed -$819K
RBOT
1308
DELISTED
Vicarious Surgical
RBOT
– –
-36,471
Closed -$3.67M
RDW icon
1309
Redwire
RDW
$3.13B
– –
-11,371
Closed -$27K
REAL icon
1310
The RealReal
REAL
$1.45B
– –
-39,783
Closed -$60K
RENT
1311
Rent the Runway
RENT
$122M
– –
-2,071
Closed -$91K
REZI icon
1312
Resideo Technologies
REZI
$3.67B
– –
-10,229
Closed -$178K
RGNX icon
1313
Regenxbio
RGNX
$688M
– –
-75,321
Closed -$1.99M
RGR icon
1314
Sturm, Ruger & Co
RGR
$594M
– –
-20,348
Closed -$1.03M
RNG icon
1315
RingCentral
RNG
$5.38B
– –
-5,755
Closed -$223K
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$6.23B
– –
-36,282
Closed -$999K
SAH icon
1317
Sonic Automotive
SAH
$2.53B
– –
-34,691
Closed -$1.5M
SATL icon
1318
Satellogic
SATL
$819M
– –
-20,314
Closed -$93K
SFBS
1319
ServisFirst Bancshares
SFBS
$4.84B
– –
-13,592
Closed -$1.08M
SIGI icon
1320
Selective Insurance
SIGI
$5.66B
– –
-20,675
Closed -$1.63M
SNCY
1321
DELISTED
Sun Country Airlines
SNCY
– –
-11,697
Closed -$159K
SNDR icon
1322
Schneider National
SNDR
$6.18B
– –
-81,663
Closed -$1.56M
SPIR icon
1323
Spire Global
SPIR
$543M
– –
-7,544
Closed -$65K
SPTN
1324
DELISTED
SpartanNash
SPTN
– –
-59,773
Closed -$1.74M
SR icon
1325
Spire
SR
$4.79B
– –
-114,052
Closed -$7.09M
51 52
53
54 55

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EST
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TCM
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AWS
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WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.