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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
OXY icon
351
Occidental Petroleum
OXY
$58.6B
$1.93M 0.06%
30,975
-70,330
-69% -$4.37M
DHI icon
352
D.R. Horton
DHI
$41B
$1.93M 0.06%
19,786
+3,631
+22% +$346K
KDP icon
353
Keurig Dr Pepper
KDP
$39.9B
$1.93M 0.06%
54,746
+40,933
+296% +$1.44M
BKE icon
354
Buckle
BKE
$2.4B
$1.93M 0.06%
54,090
+23,994
+80% +$983K
LHX icon
355
L3Harris
LHX
$54B
$1.93M 0.06%
9,812
+841
+9% +$172K
KEYS icon
356
Keysight
KEYS
$57.3B
$1.92M 0.06%
11,868
+714
+6% +$121K
TD icon
357
Toronto Dominion Bank
TD
$200B
$1.91M 0.06%
31,939
+9,023
+39% +$583K
FE icon
358
FirstEnergy
FE
$27.1B
$1.91M 0.06%
47,645
+5,810
+14% +$235K
JHG
359
DELISTED
Janus Henderson
JHG
$1.9M 0.06%
71,276
+18,686
+36% +$498K
NEM icon
360
Newmont
NEM
$124B
$1.9M 0.06%
38,717
+11,648
+43% +$565K
ALL icon
361
Allstate
ALL
$68.2B
$1.89M 0.06%
17,098
-6,962
-29% -$880K
ORA icon
362
Ormat Technologies
ORA
$6.87B
$1.89M 0.06%
22,326
+2,087
+10% +$183K
IPAC icon
363
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.89M 0.06%
33,342
+6,423
+24% +$359K
OZK icon
364
Bank OZK
OZK
$5.63B
$1.88M 0.06%
+54,908
New +$2.3M
PGR icon
365
Progressive
PGR
$124B
$1.87M 0.06%
13,105
-7,023
-35% -$968K
HWC icon
366
Hancock Whitney
HWC
$6.21B
$1.86M 0.06%
+51,171
New +$2.39M
RBLX icon
367
Roblox
RBLX
$26.5B
$1.86M 0.06%
41,363
+3,454
+9% +$132K
MOMO
368
Hello Group
MOMO
$870M
$1.85M 0.06%
+203,051
New +$1.94M
ILMN icon
369
Illumina
ILMN
$29B
$1.84M 0.06%
8,124
+4,415
+119% +$904K
LVS icon
370
Las Vegas Sands
LVS
$29.4B
$1.81M 0.06%
+31,589
New +$1.77M
NXPI icon
371
NXP Semiconductors
NXPI
$58.9B
$1.81M 0.06%
9,715
-741
-7% -$132K
NXST icon
372
Nexstar Media Group
NXST
$5.91B
$1.81M 0.06%
10,487
+7,740
+282% +$1.42M
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$1.81M 0.06%
28,130
+3,056
+12% +$198K
MDLZ icon
374
Mondelez International
MDLZ
$78.5B
$1.8M 0.06%
25,887
+2,931
+13% +$194K
SBUX icon
375
Starbucks
SBUX
$119B
$1.8M 0.06%
17,284
-3,996
-19% -$416K
13 14
15
16 17

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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.