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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
CHD icon
401
Church & Dwight Co
CHD
$24.4B
$1.61M 0.05%
18,176
-1,029
-5% -$85.9K
CAG icon
402
Conagra Brands
CAG
$7.16B
$1.6M 0.05%
42,659
+664
+2% +$24.6K
PHM icon
403
Pultegroup
PHM
$25.2B
$1.59M 0.05%
27,291
+4,966
+22% +$268K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$1.58M 0.05%
8,516
+444
+6% +$75.7K
ROKU icon
405
Roku
ROKU
$22.4B
$1.58M 0.05%
23,972
+6,354
+36% +$372K
EGP icon
406
EastGroup Properties
EGP
$10.9B
$1.58M 0.05%
9,541
+470
+5% +$76.5K
EBAY icon
407
eBay
EBAY
$47.7B
$1.57M 0.05%
35,338
+5,427
+18% +$249K
NVO
408
Novo Nordisk
NVO
$206B
$1.57M 0.05%
19,702
+6,808
+53% +$483K
MSI icon
409
Motorola Solutions
MSI
$76.9B
$1.56M 0.05%
5,468
+1,195
+28% +$315K
PANW icon
410
Palo Alto Networks
PANW
$315B
$1.56M 0.05%
15,630
-2,250
-13% -$191K
ZM icon
411
Zoom
ZM
$31.1B
$1.56M 0.05%
21,082
-73,979
-78% -$5.33M
HOLX
412
DELISTED
Hologic
HOLX
$1.55M 0.05%
19,217
-2,585
-12% -$208K
LXP icon
413
LXP Industrial Trust
LXP
$3.58B
$1.54M 0.05%
29,970
+1,209
+4% +$64.7K
DDS icon
414
Dillards
DDS
$10B
$1.54M 0.05%
5,005
-1,136
-18% -$404K
IBN icon
415
ICICI Bank
IBN
$108B
$1.54M 0.05%
71,306
+25,686
+56% +$536K
NOW icon
416
ServiceNow
NOW
$131B
$1.54M 0.05%
16,520
+1,025
+7% +$89.3K
IRM icon
417
Iron Mountain
IRM
$36.5B
$1.53M 0.05%
28,858
+442
+2% +$23.2K
LEN icon
418
Lennar Class A
LEN
$21B
$1.53M 0.05%
14,988
+1,649
+12% +$159K
FDX icon
419
FedEx
FDX
$76.1B
$1.52M 0.05%
6,674
+404
+6% +$82K
BTBT icon
420
Bit Digital
BTBT
$457M
$1.52M 0.05%
986,678
+337,347
+52% +$430K
CPB icon
421
Campbell Soup
CPB
$6.75B
$1.52M 0.05%
27,633
+3,369
+14% +$179K
OTTR icon
422
Otter Tail
OTTR
$3.98B
$1.51M 0.05%
20,939
-17,954
-46% -$1.19M
APTV icon
423
Aptiv
APTV
$10.3B
$1.51M 0.05%
13,440
-1,461
-10% -$161K
LNG icon
424
Cheniere Energy
LNG
$55.4B
$1.5M 0.05%
9,526
-54,622
-85% -$8.25M
HIG icon
425
Hartford Financial Services
HIG
$38.4B
$1.5M 0.05%
21,539
-13,366
-38% -$993K
15 16
17
18 19

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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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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.