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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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$2.69M 0.09%
46,670
-2,056
-4% -$123K
LIN icon
252
Linde
LIN
$227B
$2.68M 0.09%
7,527
+702
+10% +$235K
CTVA icon
253
Corteva
CTVA
$51B
$2.67M 0.09%
44,307
-462
-1% -$28.2K
GIS icon
254
General Mills
GIS
$19.9B
$2.67M 0.09%
31,188
+6,053
+24% +$483K
C icon
255
Citigroup
C
$227B
$2.66M 0.09%
56,696
-16,180
-22% -$794K
JNPR
256
DELISTED
Juniper Networks
JNPR
$2.65M 0.09%
77,096
-18
-0% -$570
KRC icon
257
Kilroy Realty
KRC
$4.32B
$2.64M 0.09%
81,600
+28,261
+53% +$1.03M
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.32B
$2.59M 0.08%
20,656
+3,294
+19% +$484K
CRM icon
259
Salesforce
CRM
$162B
$2.58M 0.08%
12,922
-695
-5% -$117K
PSX icon
260
Phillips 66
PSX
$86B
$2.57M 0.08%
25,382
+3,551
+16% +$361K
SLF icon
261
Sun Life Financial
SLF
$45.8B
$2.56M 0.08%
54,848
+40,056
+271% +$1.93M
AGNT
262
AGNT Inc
AGNT
$715M
$2.56M 0.08%
201,621
+24,184
+14% +$323K
LSTR icon
263
Landstar System
LSTR
$6.05B
$2.55M 0.08%
+14,240
New +$2.5M
AMG icon
264
Affiliated Managers Group
AMG
$9.6B
$2.55M 0.08%
17,900
-1,741
-9% -$275K
RMBS icon
265
Rambus
RMBS
$10.4B
$2.55M 0.08%
+49,676
New +$2.13M
KHC icon
266
Kraft Heinz
KHC
$29.6B
$2.54M 0.08%
65,794
+6,707
+11% +$266K
F icon
267
Ford
F
$55.8B
$2.54M 0.08%
201,853
+40,954
+25% +$513K
BCC icon
268
Boise Cascade
BCC
$2.96B
$2.54M 0.08%
40,143
-11,325
-22% -$785K
WPC icon
269
W.P. Carey
WPC
$16.1B
$2.54M 0.08%
33,432
+3,236
+11% +$258K
MED icon
270
Medifast
MED
$135M
$2.53M 0.08%
24,365
+5,215
+27% +$578K
SHOO icon
271
Steven Madden
SHOO
$3.58B
$2.52M 0.08%
+70,069
New +$2.43M
BKNG icon
272
Booking.com
BKNG
$160B
$2.51M 0.08%
23,650
+14,050
+146% +$1.37M
NKE icon
273
Nike
NKE
$62.5B
$2.49M 0.08%
20,344
-3,028
-13% -$372K
DNN icon
274
Denison Mines
DNN
$2.95B
$2.49M 0.08%
2,288,790
+993,265
+77% +$1.23M
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.49M 0.08%
105,763
+67,487
+176% +$1.42M
9 10
11
12 13

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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.