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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
INCY icon
201
Incyte
INCY
$24.7B
$3.16M 0.12%
39,389
+21,041
+115% +$1.61M
AMG icon
202
Affiliated Managers Group
AMG
$9.79B
$3.11M 0.12%
+19,641
New +$2.78M
EOG icon
203
EOG Resources
EOG
$73.8B
$3.11M 0.12%
23,983
+3,994
+20% +$531K
PRU icon
204
Prudential Financial
PRU
$42B
$3.09M 0.12%
31,020
-21,601
-41% -$2.19M
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$3.04M 0.11%
24,077
+2,080
+9% +$260K
PPL
206
PPL Corp
PPL
$26.3B
$3.04M 0.11%
103,913
+19,396
+23% +$533K
CAR icon
207
Avis
CAR
$5.05B
$2.97M 0.11%
+18,105
New +$3.63M
PFG icon
208
Principal Financial Group
PFG
$24.4B
$2.94M 0.11%
35,059
+3,958
+13% +$340K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.11%
+42,883
New +$3.24M
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.4B
$2.86M 0.11%
20,134
+17,502
+665% +$2.49M
WMT icon
211
Walmart Inc
WMT
$889B
$2.85M 0.11%
60,297
-13,044
-18% -$619K
GEN icon
212
Gen Digital
GEN
$17.6B
$2.84M 0.11%
132,682
+102,992
+347% +$2.27M
SEIC icon
213
SEI Investments
SEIC
$12.7B
$2.84M 0.11%
+48,726
New +$2.74M
BLDR icon
214
Builders FirstSource
BLDR
$7.76B
$2.83M 0.11%
43,554
+5,974
+16% +$373K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.11%
75,547
+6,973
+10% +$262K
NOC icon
216
Northrop Grumman
NOC
$82.2B
$2.8M 0.11%
5,128
+2,794
+120% +$1.46M
CF icon
217
CF Industries
CF
$17.9B
$2.8M 0.11%
32,834
+1,527
+5% +$155K
PHYS icon
218
Sprott Physical Gold
PHYS
$15.8B
$2.79M 0.11%
+197,965
New +$2.64M
HCA icon
219
HCA Healthcare
HCA
$89.1B
$2.78M 0.11%
11,605
-40,497
-78% -$9.07M
DEA
220
Easterly Government Properties
DEA
$1.13B
$2.78M 0.1%
78,010
+19
+0% +$739
VLO icon
221
Valero Energy
VLO
$89.8B
$2.77M 0.1%
21,818
+3,378
+18% +$424K
NFG icon
222
National Fuel Gas
NFG
$7.7B
$2.74M 0.1%
43,225
-192,487
-82% -$12.4M
MXL icon
223
MaxLinear
MXL
$6.35B
$2.73M 0.1%
80,559
+66,162
+460% +$2.24M
NKE icon
224
Nike
NKE
$62.5B
$2.73M 0.1%
23,372
+388
+2% +$39.1K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.1%
81,798
-66,409
-45% -$2.06M
7 8
9
10 11

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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
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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.