We are live on ! Find out more
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
FOXA icon
451
Fox Class A
FOXA
$26.4B
$1.38M 0.04%
40,479
+3,600
+10% +$122K
DIS icon
452
Walt Disney
DIS
$179B
$1.37M 0.04%
13,704
+1,275
+10% +$129K
IREN icon
453
Iris Energy
IREN
$14.1B
$1.37M 0.04%
447,587
+114,587
+34% +$281K
COLD icon
454
Americold
COLD
$4.17B
$1.37M 0.04%
47,999
+7,460
+18% +$222K
CRWD icon
455
CrowdStrike
CRWD
$227B
$1.36M 0.04%
39,724
+7,996
+25% +$231K
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$1.36M 0.04%
44,761
+1,752
+4% +$68.6K
BX icon
457
Blackstone
BX
$117B
$1.35M 0.04%
15,411
+5,843
+61% +$516K
CLSK icon
458
CleanSpark
CLSK
$2.97B
$1.35M 0.04%
486,366
+97,719
+25% +$268K
TJX icon
459
TJX Companies
TJX
$173B
$1.35M 0.04%
17,226
+3,421
+25% +$269K
EPC icon
460
Edgewell Personal Care
EPC
$1.28B
$1.35M 0.04%
31,811
-1,458
-4% -$61.1K
ZTS icon
461
Zoetis
ZTS
$30.9B
$1.35M 0.04%
8,100
-25,712
-76% -$4.21M
CAT icon
462
Caterpillar
CAT
$391B
$1.35M 0.04%
5,884
+910
+18% +$220K
COF icon
463
Capital One
COF
$135B
$1.34M 0.04%
13,936
+2,487
+22% +$260K
INCY icon
464
Incyte
INCY
$24.5B
$1.31M 0.04%
18,090
-21,299
-54% -$1.67M
RS icon
465
Reliance Steel & Aluminium
RS
$21.8B
$1.3M 0.04%
5,062
+24
+0.5% +$5.65K
ENPH icon
466
Enphase Energy
ENPH
$5.54B
$1.3M 0.04%
6,174
-1,093
-15% -$237K
ISRG icon
467
Intuitive Surgical
ISRG
$141B
$1.28M 0.04%
5,004
-362
-7% -$89.2K
SLGN icon
468
Silgan Holdings
SLGN
$4.35B
$1.28M 0.04%
23,775
+1,888
+9% +$99.5K
NYT icon
469
New York Times
NYT
$10.3B
$1.27M 0.04%
+32,668
New +$1.2M
AAL icon
470
American Airlines Group
AAL
$10.2B
$1.27M 0.04%
85,911
-6,444
-7% -$100K
BTU icon
471
Peabody Energy
BTU
$2.98B
$1.26M 0.04%
49,222
-4,098
-8% -$109K
GIL icon
472
Gildan
GIL
$10.8B
$1.24M 0.04%
37,504
+29,685
+380% +$915K
CELH icon
473
Celsius Holdings
CELH
$6.79B
$1.23M 0.04%
39,765
+7,320
+23% +$231K
CDP icon
474
COPT Defense Properties
CDP
$4.12B
$1.23M 0.04%
51,687
-7,279
-12% -$187K
CCL icon
475
Carnival Corporation Ltd
CCL
$38.4B
$1.22M 0.04%
120,110
-15,959
-12% -$165K
17 18
19
20 21

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.