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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
TPB icon
501
Turning Point Brands
TPB
$1.79B
$1.09M 0.04%
52,105
+10,709
+26% +$236K
CRSP icon
502
CRISPR Therapeutics
CRSP
$5.19B
$1.08M 0.04%
23,953
+2,582
+12% +$125K
DDOG icon
503
Datadog
DDOG
$90.1B
$1.08M 0.04%
14,900
+2,909
+24% +$214K
FR icon
504
First Industrial Realty Trust
FR
$8.35B
$1.08M 0.04%
20,298
+3,124
+18% +$163K
ASX icon
505
ASE Group
ASX
$84.4B
$1.08M 0.04%
135,181
+87,252
+182% +$638K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.08M 0.03%
+44,126
New +$1.07M
WH icon
507
Wyndham Hotels & Resorts
WH
$5.42B
$1.07M 0.03%
15,838
-2,305
-13% -$170K
OKTA icon
508
Okta
OKTA
$26B
$1.07M 0.03%
12,456
+1,262
+11% +$96.1K
CNI icon
509
Canadian National Railway
CNI
$75.9B
$1.07M 0.03%
9,038
+1,262
+16% +$149K
EXAS
510
DELISTED
Exact Sciences
EXAS
$1.06M 0.03%
15,628
+5,133
+49% +$330K
SCHW
511
Charles Schwab
SCHW
$187B
$1.06M 0.03%
20,199
-31,595
-61% -$2.31M
PECO icon
512
Phillips Edison & Co
PECO
$5.11B
$1.06M 0.03%
32,407
-2,942
-8% -$96.3K
FNV icon
513
Franco-Nevada
FNV
$46.4B
$1.05M 0.03%
7,206
+3,401
+89% +$474K
PAAS icon
514
Pan American Silver
PAAS
$21.8B
$1.05M 0.03%
57,595
+45,262
+367% +$778K
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$1.05M 0.03%
41,688
+23,290
+127% +$545K
EXR icon
516
Extra Space Storage
EXR
$31B
$1.05M 0.03%
6,424
-9,788
-60% -$1.54M
MCO icon
517
Moody's
MCO
$83B
$1.04M 0.03%
3,396
+743
+28% +$224K
FWRD icon
518
Forward Air
FWRD
$633M
$1.03M 0.03%
+9,562
New +$1M
ASML icon
519
ASML
ASML
$686B
$1.02M 0.03%
1,496
-1,053
-41% -$676K
FITB
520
Fifth Third Bancorp
FITB
$52.2B
$1.01M 0.03%
37,876
+3,397
+10% +$113K
LPL icon
521
LG Display
LPL
$3.44B
$1.01M 0.03%
157,940
+59,868
+61% +$340K
GE icon
522
GE Aerospace
GE
$382B
$1.01M 0.03%
13,198
+6,372
+93% +$426K
LULU icon
523
lululemon athletica
LULU
$14.2B
$1M 0.03%
2,756
+759
+38% +$238K
CHH icon
524
Choice Hotels
CHH
$4.61B
$1M 0.03%
8,555
-593
-6% -$71K
BNS icon
525
Scotiabank
BNS
$108B
$1M 0.03%
19,916
+2,950
+17% +$151K
19 20
21
22 23

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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.