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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
SSYS icon
1326
Stratasys
SSYS
$769M
– –
-1,060,995
Closed -$15.3M
STC icon
1327
Stewart Information Services
STC
$2.01B
– –
-27,649
Closed -$1.15M
STRA icon
1328
Strategic Education
STRA
$1.84B
– –
-22,632
Closed -$1.39M
SUN icon
1329
Sunoco
SUN
$13.5B
– –
-51,919
Closed -$2.02M
SWX icon
1330
Southwest Gas
SWX
$6.56B
– –
-134,571
Closed -$9.31M
SYNA icon
1331
Synaptics
SYNA
$4.09B
– –
-2,690
Closed -$251K
TDUP icon
1332
ThredUp
TDUP
$424M
– –
-24,253
Closed -$45K
TEAM icon
1333
Atlassian
TEAM
$38.5B
– –
-1,606
Closed -$338K
TFII icon
1334
TFI International
TFII
$11.4B
– –
-2,854
Closed -$235K
TIL icon
1335
Instil Bio
TIL
$50.3M
– –
-6,293
Closed -$609K
TRP icon
1336
TC Energy
TRP
$66B
– –
-884,334
Closed -$35.6M
TTEK icon
1337
Tetra Tech
TTEK
$8.97B
– –
-88,840
Closed -$2.26M
TTMI icon
1338
TTM Technologies
TTMI
$13.7B
– –
-94,534
Closed -$1.25M
UMBF icon
1339
UMB Financial
UMBF
$11.1B
– –
-13,007
Closed -$1.09M
UNFI icon
1340
United Natural Foods
UNFI
$2.8B
– –
-8,791
Closed -$216K
USAC icon
1341
USA Compression Partners
USAC
$3.77B
– –
-47,827
Closed -$832K
AD
1342
Array Digital Infrastructure
AD
$3.03B
– –
-21,836
Closed -$567K
USNA icon
1343
Usana Health Sciences
USNA
$265M
– –
-9,365
Closed -$525K
UVV icon
1344
Universal Corp
UVV
$1.18B
– –
-27,342
Closed -$1.17M
UXIN
1345
Uxin Ltd
UXIN
$257M
– –
-3,590
Closed -$215K
VIR icon
1346
Vir Biotechnology
VIR
$1.5B
– –
-84,414
Closed -$1.57M
VST icon
1347
Vistra
VST
$48.2B
– –
-104,472
Closed -$2.13M
WBD icon
1348
Warner Bros
WBD
$67.4B
– –
-654,985
Closed -$7.51M
WES icon
1349
Western Midstream Partners
WES
$19.6B
– –
-181,460
Closed -$4.57M
WLY icon
1350
John Wiley & Sons Class A
WLY
$2.62B
– –
-32,745
Closed -$1.22M
52 53
54
55 56

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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
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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.