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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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.4B
$1.21M 0.04%
17,985
+3,029
+20% +$206K
LNC icon
477
Lincoln National
LNC
$8.51B
$1.2M 0.04%
53,573
+46,073
+614% +$1.37M
SNOW icon
478
Snowflake
SNOW
$116B
$1.2M 0.04%
7,763
+3,500
+82% +$513K
NOV icon
479
NOV
NOV
$7.49B
$1.2M 0.04%
64,685
-9,228
-12% -$199K
NIO icon
480
NIO
NIO
$11.6B
$1.19M 0.04%
113,668
+84,278
+287% +$862K
RCL icon
481
Royal Caribbean
RCL
$82.1B
$1.18M 0.04%
18,063
-2,011
-10% -$133K
RSG icon
482
Republic Services
RSG
$65.9B
$1.18M 0.04%
8,717
+1,267
+17% +$162K
H icon
483
Hyatt Hotels
H
$16.3B
$1.18M 0.04%
10,524
-2,478
-19% -$271K
DCP
484
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.04%
28,148
– –
ROK icon
485
Rockwell Automation
ROK
$49.6B
$1.16M 0.04%
3,944
-639
-14% -$182K
ADC icon
486
Agree Realty
ADC
$9.13B
$1.15M 0.04%
16,719
+497
+3% +$35.5K
BHP icon
487
BHP
BHP
$229B
$1.15M 0.04%
18,062
+5,765
+47% +$372K
BKKT icon
488
Bakkt Inc
BKKT
$329M
$1.14M 0.04%
26,531
+7,849
+42% +$305K
PDD icon
489
Pinduoduo
PDD
$129B
$1.13M 0.04%
14,951
-5,246
-26% -$474K
ACGL icon
490
Arch Capital
ACGL
$33.5B
$1.13M 0.04%
16,679
+1,164
+8% +$76.5K
CARR icon
491
Carrier Global
CARR
$52.4B
$1.13M 0.04%
24,737
-9,318
-27% -$417K
CUZ icon
492
Cousins Properties
CUZ
$4.83B
$1.13M 0.04%
52,892
-2,237
-4% -$54.4K
WPM icon
493
Wheaton Precious Metals
WPM
$61B
$1.13M 0.04%
23,420
+12,528
+115% +$548K
SNAP icon
494
Snap
SNAP
$9.32B
$1.13M 0.04%
100,476
-79,051
-44% -$831K
MTCH icon
495
Match Group
MTCH
$8.45B
$1.12M 0.04%
29,254
+20,447
+232% +$892K
SEDG icon
496
SolarEdge
SEDG
$2.05B
$1.12M 0.04%
3,681
-426
-10% -$130K
DKNG icon
497
DraftKings
DKNG
$12.6B
$1.12M 0.04%
57,776
+41,985
+266% +$698K
EXC icon
498
Exelon
EXC
$46.2B
$1.11M 0.04%
26,560
+166
+0.6% +$6.92K
SHOP icon
499
Shopify
SHOP
$196B
$1.11M 0.04%
23,169
+702
+3% +$30.9K
AFG icon
500
American Financial Group
AFG
$12B
$1.09M 0.04%
9,008
+5,944
+194% +$783K
18 19
20
21 22

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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.