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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
FTNT icon
26
Fortinet
FTNT
$117B
$17.1M 0.55%
257,036
+156,293
+155% +$8.89M
BLK icon
27
Blackrock
BLK
$176B
$16.9M 0.55%
25,327
-236
-0.9% -$166K
KLAC icon
28
KLA
KLAC
$259B
$16.9M 0.55%
422,420
+7,610
+2% +$300K
PG icon
29
Procter & Gamble
PG
$339B
$16.8M 0.55%
113,286
+7,390
+7% +$1.06M
MCHP icon
30
Microchip Technology
MCHP
$46B
$16.7M 0.54%
198,971
-7,221
-4% -$576K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$16.7M 0.54%
20,284
+1,679
+9% +$1.27M
ACN icon
32
Accenture
ACN
$108B
$16.1M 0.52%
56,339
+6,282
+13% +$1.71M
ELV icon
33
Elevance Health
ELV
$85.5B
$16.1M 0.52%
35,003
+2,227
+7% +$1.06M
VUSE icon
34
Vident US Equity Strategy ETF
VUSE
$691M
$16M 0.52%
359,267
+29,700
+9% +$1.3M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$16M 0.52%
186,489
+77,765
+72% +$6.04M
LMT icon
36
Lockheed Martin
LMT
$136B
$15.7M 0.51%
33,260
-2,961
-8% -$1.39M
CI icon
37
Cigna
CI
$74.6B
$14.9M 0.48%
58,279
-365
-0.6% -$106K
GILD icon
38
Gilead Sciences
GILD
$165B
$14.8M 0.48%
178,826
+97,875
+121% +$8.11M
TSLA icon
39
Tesla
TSLA
$1.3T
$14.8M 0.48%
71,113
+27,298
+62% +$4.76M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$14.7M 0.48%
26,994
+14,580
+117% +$7.48M
MA icon
41
Mastercard
MA
$493B
$14.6M 0.48%
40,305
+31,095
+338% +$11.3M
LLY icon
42
Eli Lilly
LLY
$1.06T
$14.4M 0.47%
41,911
+13,798
+49% +$4.65M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.43%
62,017
+6,302
+11% +$1.07M
KR icon
44
Kroger
KR
$34.8B
$13.1M 0.43%
265,858
+221,737
+503% +$10.1M
NVR icon
45
NVR
NVR
$17B
$12.6M 0.41%
2,253
+499
+28% +$2.58M
DHR icon
46
Danaher
DHR
$144B
$12.5M 0.41%
55,879
+2,663
+5% +$606K
TER icon
47
Teradyne
TER
$59.3B
$12.4M 0.4%
114,919
+28,052
+32% +$2.87M
ADI icon
48
Analog Devices
ADI
$190B
$12.1M 0.39%
61,484
-5,433
-8% -$974K
FISV
49
Fiserv Inc
FISV
$27.9B
$11.9M 0.39%
105,567
-3,686
-3% -$405K
OMC icon
50
Omnicom Group
OMC
$23.4B
$11.8M 0.38%
125,326
-9,931
-7% -$880K
1
2
3 4 5

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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.