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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
+7.71%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
+$303M
Cap. Flow %
9.83%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
V icon
Visa
V
+$21.2M
3
CVX icon
Chevron
CVX
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.1M
2
T icon
AT&T
T
+$11.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.72%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
$3.02M 0.1%
5,237
-9,687
-65% -$5.46M
VLO icon
227
Valero Energy
VLO
$90.7B
$3M 0.1%
21,522
-296
-1% -$39.8K
ATKR icon
228
Atkore
ATKR
$3.17B
$2.98M 0.1%
21,228
-9,598
-31% -$1.3M
COP icon
229
ConocoPhillips
COP
$148B
$2.98M 0.1%
30,036
-26,984
-47% -$2.95M
PFG icon
230
Principal Financial Group
PFG
$24.4B
$2.97M 0.1%
40,012
+4,953
+14% +$420K
SKY icon
231
Champion Homes
SKY
$5.05B
$2.95M 0.1%
39,218
-1,955
-5% -$126K
ESS icon
232
Essex Property Trust
ESS
$18.2B
$2.94M 0.1%
14,047
+4,772
+51% +$1.05M
TROW icon
233
T. Rowe Price
TROW
$24.3B
$2.92M 0.09%
25,861
-5,537
-18% -$633K
ACLS icon
234
Axcelis
ACLS
$4.1B
$2.91M 0.09%
21,813
+19,057
+691% +$2.24M
A icon
235
Agilent Technologies
A
$42B
$2.9M 0.09%
20,951
+9,031
+76% +$1.32M
JCI icon
236
Johnson Controls International
JCI
$91.3B
$2.9M 0.09%
48,091
+17,272
+56% +$1.11M
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$2.89M 0.09%
11,875
+8,335
+235% +$1.94M
GWW icon
238
W.W. Grainger
GWW
$61.1B
$2.89M 0.09%
4,195
+2,853
+213% +$1.82M
WELL icon
239
Welltower
WELL
$169B
$2.88M 0.09%
40,115
+3,315
+9% +$240K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.09%
76,792
-5,006
-6% -$180K
MFC icon
241
Manulife Financial
MFC
$73.3B
$2.86M 0.09%
155,963
+9,600
+7% +$183K
UDR icon
242
UDR
UDR
$12.1B
$2.85M 0.09%
69,422
+18,892
+37% +$780K
BBY icon
243
Best Buy
BBY
$17.4B
$2.84M 0.09%
36,271
+21,932
+153% +$1.81M
AEP icon
244
American Electric Power
AEP
$66.9B
$2.83M 0.09%
31,132
+26,177
+528% +$2.39M
CVCO icon
245
Cavco Industries
CVCO
$4.48B
$2.81M 0.09%
8,836
+5,233
+145% +$1.45M
WMT icon
246
Walmart Inc
WMT
$897B
$2.8M 0.09%
56,946
-3,351
-6% -$159K
DEA
247
Easterly Government Properties
DEA
$1.13B
$2.8M 0.09%
81,375
+3,365
+4% +$126K
TCOM icon
248
Trip.com Group
TCOM
$29.7B
$2.77M 0.09%
+73,523
New +$2.73M
YELP icon
249
Yelp
YELP
$1.33B
$2.75M 0.09%
89,581
+81,221
+972% +$2.44M
RY icon
250
Royal Bank of Canada
RY
$293B
$2.69M 0.09%
27,959
+9,523
+52% +$944K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vident Investment Advisory held 1,336 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory deployed $303M of net new capital in Q1 2023, opening 161 new positions and adding to 732 existing holdings. Its largest new stake was Hormel Foods: 165,491 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $17.1M trimmed.

  • Vident Investment Advisory's largest Q1 2023 buy was Hormel Foods: 165,491 shares worth $6.6M.
  • Vident Investment Advisory added most to Apple in Q1 2023, an estimated $47.7M increase.
  • Vident Investment Advisory's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $17.1M.
  • Vident Investment Advisory fully exited Coherent in Q1 2023, selling an estimated $5.89M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $3.08B portfolio in Q1 2023.
  • Vident Investment Advisory opened 161 new positions and closed 102 in Q1 2023.
  • Vident Investment Advisory's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.