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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
(+16%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
Visa
V
|
+$21.2M |
| 3 |
Chevron
CVX
|
+$16.5M |
| 4 |
PepsiCo
PEP
|
+$12.2M |
| 5 |
Abbott
ABT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$17.1M |
| 2 |
AT&T
T
|
+$11.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
526
Orion Office REIT
ONL
$158M
| $999K | 0.03% |
149,067
+87,447
| +142% | +$710K |
|
527
Laureate Education
LAUR
$5.05B
| $999K | 0.03% |
+84,912
| New | +$934K |
|
|
ONC
528
BeOne Medicines Ltd
ONC
$40.6B
| $994K | 0.03% |
4,613
-381
| -8% | -$91.4K |
|
529
Gold Fields
GFI
$36B
| $981K | 0.03% |
73,633
+36,927
| +101% | +$412K |
|
530
Fastly Inc
FSLY
$4.58B
| $978K | 0.03% |
55,093
+9,665
| +21% | +$123K |
|
|
CNH
531
CNH Industrial
CNH
$17.1B
| $977K | 0.03% |
63,937
+5,297
| +9% | +$85.8K |
|
|
MRUS
532
DELISTED
Merus
MRUS
| $976K | 0.03% |
53,056
-1,946
| -4% | -$33.9K |
|
533
Unum
UNM
$14.2B
| $973K | 0.03% |
24,599
+9,609
| +64% | +$397K |
|
534
DuPont de Nemours
DD
$19.5B
| $969K | 0.03% |
10,761
+923
| +9% | +$84.2K |
|
535
Sanofi
SNY
$104B
| $969K | 0.03% |
17,799
+9,774
| +122% | +$475K |
|
536
Ryman Hospitality Properties
RHP
$7.7B
| $963K | 0.03% |
10,731
+194
| +2% | +$17.2K |
|
537
Robinhood
HOOD
$84.9B
| $961K | 0.03% |
98,925
+17,128
| +21% | +$163K |
|
538
Dollar General
DG
$26.5B
| $959K | 0.03% |
4,557
-1,980
| -30% | -$444K |
|
539
Baidu
BIDU
$35.9B
| $957K | 0.03% |
6,342
-1,231
| -16% | -$175K |
|
540
Goldman Sachs
GS
$301B
| $955K | 0.03% |
2,920
+566
| +24% | +$197K |
|
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $955K | 0.03% |
67,159
-47,466
| -41% | -$681K |
|
542
Wells Fargo
WFC
$264B
| $954K | 0.03% |
25,533
+7,694
| +43% | +$335K |
|
543
Huazhu Hotels Group
HTHT
$12.8B
| $953K | 0.03% |
19,450
-9,532
| -33% | -$462K |
|
544
Loews
L
$23.1B
| $946K | 0.03% |
16,298
+9,218
| +130% | +$546K |
|
545
Southern Copper
SCCO
$164B
| $944K | 0.03% |
13,521
+9,734
| +257% | +$654K |
|
546
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $933K | 0.03% |
+2,279
| New | +$909K |
|
547
Tenable Holdings
TENB
$4.17B
| $930K | 0.03% |
19,582
-5,175
| -21% | -$220K |
|
|
URG
548
Ur-Energy
URG
$552M
| $930K | 0.03% |
877,095
+491,859
| +128% | +$556K |
|
549
HDFC Bank
HDB
$120B
| $929K | 0.03% |
27,882
+13,554
| +95% | +$453K |
|
550
Gaming and Leisure Properties
GLPI
$12.4B
| $927K | 0.03% |
+17,803
| New | +$929K |
|
Similar funds
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JP
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FCB
FCFS
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.