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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.66M 0.14%
43,119
+21,632
+101% +$1.85M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.56M 0.13%
+35,728
New +$3.6M
TGT icon
178
Target
TGT
$69.1B
$3.55M 0.13%
23,807
-47,313
-67% -$7.42M
FHI icon
179
Federated Hermes
FHI
$4.77B
$3.54M 0.13%
97,510
+63,606
+188% +$2.23M
BCC icon
180
Boise Cascade
BCC
$2.96B
$3.53M 0.13%
51,468
+12,676
+33% +$865K
EQR icon
181
Equity Residential
EQR
$24.6B
$3.51M 0.13%
59,538
-1,145
-2% -$71.7K
ATKR icon
182
Atkore
ATKR
$3.17B
$3.5M 0.13%
30,826
+3,353
+12% +$351K
WY icon
183
Weyerhaeuser
WY
$18.1B
$3.43M 0.13%
110,759
-20,836
-16% -$646K
TROW icon
184
T. Rowe Price
TROW
$24.4B
$3.42M 0.13%
31,398
+22,299
+245% +$2.52M
VIDI icon
185
Vident International Equity Strategy
VIDI
$445M
$3.42M 0.13%
158,238
-143,364
-48% -$3.02M
GNRC icon
186
Generac Holdings
GNRC
$12.4B
$3.41M 0.13%
33,891
+6,236
+23% +$706K
HLT icon
187
Hilton Worldwide
HLT
$70.1B
$3.4M 0.13%
26,931
-616
-2% -$81.2K
SYF icon
188
Synchrony
SYF
$25.4B
$3.37M 0.13%
102,681
+21,626
+27% +$741K
TRNO icon
189
Terreno Realty
TRNO
$7.41B
$3.35M 0.13%
58,905
+1,126
+2% +$63.2K
MSGS icon
190
Madison Square Garden
MSGS
$9.36B
$3.34M 0.13%
+18,221
New +$2.86M
FICO icon
191
Fair Isaac
FICO
$23B
$3.33M 0.13%
+5,556
New +$2.92M
C icon
192
Citigroup
C
$227B
$3.3M 0.12%
72,876
+4,033
+6% +$183K
COR icon
193
Cencora
COR
$61.7B
$3.26M 0.12%
19,697
+16,949
+617% +$2.68M
ALL icon
194
Allstate
ALL
$68.3B
$3.26M 0.12%
24,060
-15,701
-39% -$2.05M
IT icon
195
Gartner
IT
$12B
$3.25M 0.12%
+9,662
New +$3.12M
HPQ icon
196
HP
HPQ
$27.6B
$3.23M 0.12%
120,216
-84,252
-41% -$2.33M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.6B
$3.22M 0.12%
20,200
-1,114
-5% -$163K
MA icon
198
Mastercard
MA
$494B
$3.2M 0.12%
9,210
-1,589
-15% -$523K
MRNA icon
199
Moderna
MRNA
$23.8B
$3.19M 0.12%
17,741
+2,275
+15% +$372K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.67B
$3.18M 0.12%
31,338
-7,330
-19% -$780K
6 7
8
9 10

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TCM
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AWS
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FCB
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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.