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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
CBOE icon
326
Cboe Global Markets
CBOE
$29.8B
$2.07M 0.07%
15,437
+12,057
+357% +$1.51M
NRG icon
327
NRG Energy
NRG
$25B
$2.07M 0.07%
60,413
-18,617
-24% -$617K
HON icon
328
Honeywell
HON
$77B
$2.07M 0.07%
11,499
+4,329
+60% +$814K
SPGI icon
329
S&P Global
SPGI
$121B
$2.07M 0.07%
6,003
+607
+11% +$214K
UEC icon
330
Uranium Energy
UEC
$5.63B
$2.06M 0.07%
716,552
+295,841
+70% +$1.07M
VIPS icon
331
Vipshop
VIPS
$7.4B
$2.06M 0.07%
135,425
+53,388
+65% +$793K
TAP icon
332
Molson Coors Class B
TAP
$7.93B
$2.05M 0.07%
39,692
+5,800
+17% +$300K
PNC icon
333
PNC Financial Services
PNC
$100B
$2.05M 0.07%
16,128
+2,363
+17% +$356K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 0.07%
+81,058
New +$2.02M
MET icon
335
MetLife
MET
$61.7B
$2.03M 0.07%
35,097
+3,186
+10% +$215K
WHR icon
336
Whirlpool
WHR
$2.75B
$2.03M 0.07%
15,397
+2,978
+24% +$424K
CPT icon
337
Camden Property Trust
CPT
$11B
$2.03M 0.07%
19,377
+7,436
+62% +$848K
MARA icon
338
Marathon Digital Holdings
MARA
$3.69B
$2.02M 0.07%
231,979
+71,941
+45% +$502K
RKLB icon
339
Rocket Lab Corp
RKLB
$50B
$2.01M 0.07%
498,147
+319,396
+179% +$1.43M
LUV icon
340
Southwest Airlines
LUV
$22B
$1.98M 0.06%
60,790
+5,281
+10% +$180K
VRN
341
DELISTED
Veren
VRN
$1.98M 0.06%
280,419
-13,607
-5% -$94.3K
BBWI icon
342
Bath & Body Works
BBWI
$3.89B
$1.98M 0.06%
54,038
-62,176
-54% -$2.6M
FSLR icon
343
First Solar
FSLR
$25.7B
$1.97M 0.06%
9,056
-690
-7% -$126K
DAL icon
344
Delta Air Lines
DAL
$58.7B
$1.96M 0.06%
56,031
-3,688
-6% -$137K
DOV icon
345
Dover
DOV
$28.3B
$1.96M 0.06%
+12,874
New +$1.89M
SHEL icon
346
Shell
SHEL
$248B
$1.95M 0.06%
33,932
+23,517
+226% +$1.38M
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$1.95M 0.06%
19,712
-3,278
-14% -$343K
SYF icon
348
Synchrony
SYF
$25.4B
$1.94M 0.06%
66,807
-35,874
-35% -$1.2M
HUM icon
349
Humana
HUM
$46.3B
$1.94M 0.06%
4,001
+440
+12% +$218K
CL icon
350
Colgate-Palmolive
CL
$74.3B
$1.94M 0.06%
25,814
+1,601
+7% +$119K
12 13
14
15 16

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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.