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
STT icon
551
State Street
STT
$51.4B
$926K 0.03%
12,234
+1,677
+16% +$141K
ZS icon
552
Zscaler
ZS
$28.9B
$925K 0.03%
7,917
+998
+14% +$120K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$923K 0.03%
22,290
+9,488
+74% +$406K
PARA
554
DELISTED
Paramount Global Class B
PARA
$922K 0.03%
41,326
+11,017
+36% +$236K
RVTY icon
555
Revvity
RVTY
$12.9B
$917K 0.03%
6,885
-82
-1% -$10.8K
UBER icon
556
Uber
UBER
$160B
$909K 0.03%
28,682
+51
+0.2% +$1.62K
AEM icon
557
Agnico Eagle Mines
AEM
$92B
$909K 0.03%
17,835
+12,909
+262% +$663K
RIVN icon
558
Rivian
RIVN
$23.7B
$909K 0.03%
58,710
+21,410
+57% +$362K
S icon
559
SentinelOne
S
$7.7B
$897K 0.03%
54,838
+18,884
+53% +$285K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$891K 0.03%
9,846
-416
-4% -$36.8K
EPRT icon
561
Essential Properties Realty Trust
EPRT
$6.5B
$886K 0.03%
35,666
-4,075
-10% -$100K
SIRI icon
562
SiriusXM
SIRI
$9.61B
$885K 0.03%
22,285
+1,482
+7% +$71K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$10.4B
$884K 0.03%
77,620
+14,375
+23% +$155K
EVGO icon
564
EVgo
EVGO
$503M
$883K 0.03%
113,382
+30,954
+38% +$182K
TSCO icon
565
Tractor Supply
TSCO
$18.4B
$880K 0.03%
18,730
-6,555
-26% -$299K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$876K 0.03%
7,061
-528
-7% -$63.4K
TTD icon
567
Trade Desk
TTD
$6.37B
$876K 0.03%
14,375
-2,111
-13% -$112K
TXT icon
568
Textron
TXT
$15.2B
$870K 0.03%
12,313
+2,689
+28% +$192K
AN icon
569
AutoNation
AN
$6.89B
$866K 0.03%
6,447
+66
+1% +$8.47K
ETSY icon
570
Etsy
ETSY
$7.29B
$861K 0.03%
7,733
-221
-3% -$27.4K
EQNR icon
571
Equinor
EQNR
$97.2B
$859K 0.03%
30,207
+2,417
+9% +$72.9K
AZN icon
572
AstraZeneca
AZN
$246B
$858K 0.03%
6,182
+1,528
+33% +$206K
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.59B
$856K 0.03%
63,625
-9,178
-13% -$137K
UMC icon
574
United Microelectronic
UMC
$47.5B
$851K 0.03%
97,139
+57,289
+144% +$464K
LCID icon
575
Lucid Motors
LCID
$2.64B
$849K 0.03%
10,558
+3,038
+40% +$270K
21 22
23
24 25

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.