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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
ADM icon
301
Archer Daniels Midland
ADM
$38.8B
$2.3M 0.07%
28,931
+5,087
+21% +$415K
TFII icon
302
TFI International
TFII
$11.4B
$2.29M 0.07%
+19,202
New +$2.24M
VXF icon
303
Vanguard Extended Market ETF
VXF
$31.8B
$2.27M 0.07%
16,176
+10,507
+185% +$1.49M
MRNA icon
304
Moderna
MRNA
$23.9B
$2.25M 0.07%
14,668
-3,073
-17% -$507K
MGA icon
305
Magna International
MGA
$18.7B
$2.25M 0.07%
42,038
+30,355
+260% +$1.76M
TECK icon
306
Teck Resources
TECK
$32.8B
$2.24M 0.07%
61,562
+48,668
+377% +$1.93M
ESRT icon
307
Empire State Realty Trust
ESRT
$803M
$2.23M 0.07%
+344,234
New +$2.52M
KMI icon
308
Kinder Morgan
KMI
$69.9B
$2.22M 0.07%
127,049
+4,504
+4% +$80.1K
USB icon
309
US Bancorp
USB
$100B
$2.22M 0.07%
61,597
+39,109
+174% +$1.74M
AFL icon
310
Aflac
AFL
$61.1B
$2.21M 0.07%
34,265
+2,598
+8% +$178K
MTD icon
311
Mettler-Toledo International
MTD
$28.6B
$2.2M 0.07%
1,438
+575
+67% +$864K
CCI icon
312
Crown Castle
CCI
$31.3B
$2.2M 0.07%
16,427
+10,662
+185% +$1.47M
EQH icon
313
Equitable Holdings
EQH
$14.4B
$2.2M 0.07%
86,541
+78,023
+916% +$2.3M
GEHC icon
314
GE HealthCare
GEHC
$32.9B
$2.18M 0.07%
+26,588
New +$1.9M
CDW icon
315
CDW
CDW
$17.1B
$2.18M 0.07%
11,185
+9,201
+464% +$1.81M
WM icon
316
Waste Management
WM
$90.6B
$2.16M 0.07%
13,244
-230
-2% -$35.2K
TEL icon
317
TE Connectivity
TEL
$62B
$2.16M 0.07%
16,474
+789
+5% +$99.8K
SLM icon
318
SLM Corp
SLM
$5.14B
$2.16M 0.07%
+174,325
New +$2.57M
STAG icon
319
STAG Industrial
STAG
$7.09B
$2.15M 0.07%
63,634
-3,851
-6% -$131K
MSGS icon
320
Madison Square Garden
MSGS
$9.43B
$2.15M 0.07%
11,028
-7,193
-39% -$1.34M
OGE icon
321
OGE Energy
OGE
$9.54B
$2.13M 0.07%
+56,681
New +$2.13M
EWBC icon
322
East-West Bancorp
EWBC
$18.1B
$2.13M 0.07%
38,307
+33,470
+692% +$2.31M
BNTX icon
323
BioNTech
BNTX
$23.3B
$2.12M 0.07%
17,031
+12,650
+289% +$1.74M
ALB icon
324
Albemarle
ALB
$15.5B
$2.12M 0.07%
9,597
+1,256
+15% +$309K
MDT icon
325
Medtronic
MDT
$114B
$2.08M 0.07%
25,822
+12,965
+101% +$1.06M
11 12
13
14 15

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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.