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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.58M 0.25%
84,906
+31,768
+60% +$2.44M
PII icon
127
Polaris
PII
$3.98B
$6.52M 0.25%
64,572
+4,060
+7% +$423K
ICLR icon
128
Icon
ICLR
$12.8B
$6.52M 0.25%
+33,554
New +$6.65M
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$6.49M 0.24%
90,263
+17,089
+23% +$1.29M
MTN icon
130
Vail Resorts
MTN
$5.25B
$6.49M 0.24%
27,231
+1,263
+5% +$296K
ZM icon
131
Zoom
ZM
$31.3B
$6.44M 0.24%
95,061
+82,699
+669% +$6.28M
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.76B
$6.43M 0.24%
112,591
-3,258
-3% -$171K
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$6.38M 0.24%
101,305
+76,358
+306% +$5.2M
ZBRA icon
134
Zebra Technologies
ZBRA
$17.9B
$6.32M 0.24%
24,653
-62,263
-72% -$16.1M
FFIV icon
135
F5
FFIV
$23.4B
$6.28M 0.24%
43,778
+3,563
+9% +$522K
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$6.2M 0.23%
42,174
+5,176
+14% +$838K
NEE icon
137
NextEra Energy
NEE
$176B
$6.12M 0.23%
73,263
+45,822
+167% +$3.7M
MIDD icon
138
Middleby
MIDD
$5.9B
$6.09M 0.23%
45,508
+95
+0.2% +$12.9K
WSO icon
139
Watsco Inc
WSO
$13.5B
$6.09M 0.23%
24,431
+262
+1% +$68.9K
RHI icon
140
Robert Half
RHI
$4.36B
$5.94M 0.22%
80,444
+1,448
+2% +$110K
COHR icon
141
Coherent
COHR
$65.1B
$5.89M 0.22%
167,817
+57,198
+52% +$1.99M
HAS icon
142
Hasbro
HAS
$13.3B
$5.83M 0.22%
95,497
+19,727
+26% +$1.23M
ULTA icon
143
Ulta Beauty
ULTA
$23.8B
$5.82M 0.22%
12,414
+9,848
+384% +$4.25M
BRO icon
144
Brown & Brown
BRO
$23.8B
$5.79M 0.22%
101,649
+504
+0.5% +$29.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.73M 0.22%
136,542
+124,169
+1,004% +$5.03M
CCJ icon
146
Cameco
CCJ
$42.4B
$5.71M 0.22%
251,928
+71,858
+40% +$1.69M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65M 0.21%
+24,735
New +$6.02M
CHTR icon
148
Charter Communications
CHTR
$18.1B
$5.4M 0.2%
15,920
+12,526
+369% +$4.4M
TSLA icon
149
Tesla
TSLA
$1.3T
$5.4M 0.2%
43,815
+26,200
+149% +$4.96M
ADSK icon
150
Autodesk
ADSK
$54B
$5.18M 0.2%
27,698
-46,281
-63% -$9.29M
4 5
6
7 8

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TCM
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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.