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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
POWI icon
276
Power Integrations
POWI
$3.46B
$2.49M 0.08%
29,424
+6,146
+26% +$510K
UFPI icon
277
UFP Industries
UFPI
$5.01B
$2.49M 0.08%
31,303
-1,025
-3% -$87.7K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.63B
$2.47M 0.08%
35,405
-17,887
-34% -$1.29M
LYB icon
279
LyondellBasell Industries
LYB
$20.2B
$2.46M 0.08%
26,241
+3,079
+13% +$286K
SSTK icon
280
Shutterstock
SSTK
$218M
$2.45M 0.08%
+33,740
New +$2.36M
ABNB icon
281
Airbnb
ABNB
$111B
$2.45M 0.08%
+19,675
New +$2.25M
MS icon
282
Morgan Stanley
MS
$338B
$2.45M 0.08%
27,874
+2,619
+10% +$244K
MATX icon
283
Matsons
MATX
$6.24B
$2.45M 0.08%
40,997
+6,224
+18% +$401K
MTG icon
284
MGIC Investment
MTG
$6.21B
$2.44M 0.08%
+181,976
New +$2.45M
NXE icon
285
NexGen Energy
NXE
$6.91B
$2.44M 0.08%
637,150
+248,493
+64% +$1.07M
COR icon
286
Cencora
COR
$62B
$2.44M 0.08%
15,224
-4,473
-23% -$710K
UUUU icon
287
Energy Fuels
UUUU
$3.57B
$2.43M 0.08%
435,758
+185,012
+74% +$1.2M
RIOT icon
288
Riot Platforms
RIOT
$7.34B
$2.42M 0.08%
242,461
+24,030
+11% +$156K
PINS icon
289
Pinterest
PINS
$13.8B
$2.42M 0.08%
88,682
+16,305
+23% +$422K
TPR icon
290
Tapestry
TPR
$33.3B
$2.41M 0.08%
55,923
+434
+0.8% +$18.6K
DOW icon
291
Dow Inc
DOW
$22.1B
$2.41M 0.08%
43,947
+2,809
+7% +$158K
PIPR icon
292
Piper Sandler
PIPR
$5.29B
$2.4M 0.08%
+69,356
New +$2.47M
SJM icon
293
J.M. Smucker
SJM
$12.6B
$2.38M 0.08%
15,141
+185
+1% +$28.1K
IP icon
294
International Paper
IP
$21.9B
$2.38M 0.08%
65,928
+16,639
+34% +$616K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.11B
$2.34M 0.08%
12,304
-404
-3% -$81.7K
DLB icon
296
Dolby
DLB
$5.82B
$2.34M 0.08%
+27,392
New +$2.21M
COIN icon
297
Coinbase
COIN
$39.2B
$2.33M 0.08%
34,514
-3,493
-9% -$209K
STX icon
298
Seagate
STX
$182B
$2.33M 0.08%
35,251
+11,558
+49% +$736K
XYZ
299
Block Inc
XYZ
$47.5B
$2.32M 0.08%
33,860
-116
-0.3% -$8.68K
MPC icon
300
Marathon Petroleum
MPC
$90B
$2.32M 0.08%
17,231
+1,380
+9% +$173K
10 11
12
13 14

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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.