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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
MRVL icon
426
Marvell Technology
MRVL
$188B
$1.48M 0.05%
34,273
+1,584
+5% +$66.7K
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$1.48M 0.05%
10,469
+1,314
+14% +$188K
BNY
428
Bank of New York Mellon
BNY
$109B
$1.47M 0.05%
32,386
+3,906
+14% +$189K
J icon
429
Jacobs Solutions
J
$17.3B
$1.47M 0.05%
+15,122
New +$1.51M
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M 0.05%
105,137
-2,484
-2% -$36.1K
SUI icon
431
Sun Communities
SUI
$14.5B
$1.47M 0.05%
10,411
+1,227
+13% +$179K
AMRS
432
DELISTED
Amyris Inc.
AMRS
$1.47M 0.05%
1,078,339
+316,043
+41% +$451K
TRMB icon
433
Trimble
TRMB
$13.7B
$1.46M 0.05%
27,879
+2,208
+9% +$118K
NSC icon
434
Norfolk Southern
NSC
$75.1B
$1.45M 0.05%
6,857
+913
+15% +$211K
UAL icon
435
United Airlines
UAL
$40.6B
$1.45M 0.05%
32,774
-8,721
-21% -$418K
INTU icon
436
Intuit
INTU
$91.6B
$1.43M 0.05%
3,199
-110
-3% -$45.2K
CHT icon
437
Chunghwa Telecom
CHT
$32.9B
$1.42M 0.05%
36,439
+19,570
+116% +$744K
VRSN icon
438
VeriSign
VRSN
$26.6B
$1.42M 0.05%
6,723
+1,426
+27% +$294K
O icon
439
Realty Income
O
$58.5B
$1.42M 0.05%
22,422
+14,601
+187% +$946K
BA icon
440
Boeing
BA
$186B
$1.42M 0.05%
6,683
+560
+9% +$116K
UBS icon
441
UBS Group
UBS
$177B
$1.42M 0.05%
66,969
-30,394
-31% -$634K
AMT icon
442
American Tower
AMT
$79.2B
$1.41M 0.05%
6,888
+1,196
+21% +$251K
INVH icon
443
Invitation Homes
INVH
$17.8B
$1.41M 0.05%
45,023
+15,595
+53% +$489K
EXPE icon
444
Expedia Group
EXPE
$38.3B
$1.4M 0.05%
14,405
+11,815
+456% +$1.24M
DFS
445
DELISTED
Discover Financial Services
DFS
$1.39M 0.05%
14,113
+1,790
+15% +$192K
LPX icon
446
Louisiana-Pacific
LPX
$5.34B
$1.39M 0.05%
25,723
-7,589
-23% -$464K
PPTY
447
US Diversified Real Estate ETF
PPTY
$25.1M
$1.39M 0.05%
49,417
+6,528
+15% +$191K
PPL
448
PPL Corp
PPL
$26.4B
$1.39M 0.05%
50,066
-53,847
-52% -$1.52M
NDSN icon
449
Nordson
NDSN
$17.4B
$1.38M 0.04%
+6,227
New +$1.42M
VTRS icon
450
Viatris
VTRS
$18.8B
$1.38M 0.04%
143,527
-6,954
-5% -$77.1K
16 17
18
19 20

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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.