We are live on ! Find out more
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
SPG icon
151
Simon Property Group
SPG
$71B
$5.15M 0.19%
43,876
+2,092
+5% +$233K
NUE icon
152
Nucor
NUE
$62.5B
$5.13M 0.19%
38,939
+10,085
+35% +$1.37M
CB icon
153
Chubb
CB
$135B
$5.09M 0.19%
23,077
+3,037
+15% +$632K
BXP icon
154
Boston Properties
BXP
$10.8B
$5.01M 0.19%
74,167
+1,480
+2% +$105K
ZTS icon
155
Zoetis
ZTS
$29.9B
$4.96M 0.19%
33,812
+28,694
+561% +$4.25M
SNPS icon
156
Synopsys
SNPS
$80.2B
$4.93M 0.19%
15,450
+13,810
+842% +$4.32M
FTNT icon
157
Fortinet
FTNT
$121B
$4.93M 0.19%
100,743
+72,495
+257% +$3.78M
BBWI icon
158
Bath & Body Works
BBWI
$3.93B
$4.9M 0.18%
116,214
+63,535
+121% +$2.37M
CVX icon
159
Chevron
CVX
$378B
$4.66M 0.18%
25,982
-11,836
-31% -$2.07M
PEP icon
160
PepsiCo
PEP
$189B
$4.47M 0.17%
24,731
+8,245
+50% +$1.47M
INTC icon
161
Intel
INTC
$493B
$4.34M 0.16%
164,185
-61,476
-27% -$1.71M
CMG icon
162
Chipotle Mexican Grill
CMG
$41.6B
$4.32M 0.16%
+155,800
New +$4.66M
SCHW
163
Charles Schwab
SCHW
$189B
$4.31M 0.16%
51,794
+26,819
+107% +$2.08M
AVB icon
164
AvalonBay Communities
AVB
$26.3B
$4.18M 0.16%
25,849
-71
-0.3% -$12.1K
BAC icon
165
Bank of America
BAC
$447B
$4.17M 0.16%
125,828
-47,893
-28% -$1.65M
AMZN icon
166
Amazon
AMZN
$2.99T
$4.08M 0.15%
48,563
+10,274
+27% +$1.01M
HPE icon
167
Hewlett Packard
HPE
$73.3B
$4.04M 0.15%
253,344
-246,438
-49% -$3.63M
ORCL icon
168
Oracle
ORCL
$434B
$4.01M 0.15%
49,084
+2,128
+5% +$162K
DLR icon
169
Digital Realty Trust
DLR
$70.8B
$3.95M 0.15%
39,392
+2,286
+6% +$233K
BNL icon
170
Broadstone Net Lease
BNL
$3.95B
$3.95M 0.15%
243,379
+5,226
+2% +$87.4K
REG icon
171
Regency Centers
REG
$13.9B
$3.84M 0.14%
61,406
+3,493
+6% +$215K
NFLX icon
172
Netflix
NFLX
$312B
$3.83M 0.14%
130,020
+40,290
+45% +$1.13M
COST icon
173
Costco
COST
$419B
$3.8M 0.14%
8,319
+1,751
+27% +$856K
MAR icon
174
Marriott International
MAR
$91.2B
$3.75M 0.14%
25,154
-143
-0.6% -$22K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.66M 0.14%
51,837
+29,113
+128% +$2.02M
5 6
7
8 9

Similar funds

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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.