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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
SPOT icon
576
Spotify
SPOT
$103B
$846K 0.03%
6,332
-2,320
-27% -$266K
RGLD icon
577
Royal Gold
RGLD
$19.8B
$845K 0.03%
6,516
+3,404
+109% +$419K
AU icon
578
AngloGold Ashanti
AU
$49.3B
$845K 0.03%
34,932
+18,883
+118% +$382K
KLIC icon
579
Kulicke & Soffa
KLIC
$4.76B
$844K 0.03%
16,019
-7,240
-31% -$377K
EQC
580
DELISTED
Equity Commonwealth
EQC
$839K 0.03%
40,493
+229
+0.6% +$5.31K
EU
581
enCore Energy
EU
$268M
$837K 0.03%
+377,530
New +$856K
PPLI
582
People Inc
PPLI
$2.97B
$832K 0.03%
19,661
+13,074
+198% +$560K
BCE icon
583
BCE
BCE
$21.8B
$832K 0.03%
18,602
+1,610
+9% +$72.7K
CINF icon
584
Cincinnati Financial
CINF
$26.6B
$830K 0.03%
7,409
+761
+11% +$86.6K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.1B
$828K 0.03%
13,995
-17,420
-55% -$974K
KEEL
586
Keel Infrastructure Corp
KEEL
$1.99B
$825K 0.03%
850,633
-364,371
-30% -$341K
ARW icon
587
Arrow Electronics
ARW
$10.5B
$825K 0.03%
6,605
+906
+16% +$107K
EGO icon
588
Eldorado Gold
EGO
$10.2B
$819K 0.03%
79,026
+46,660
+144% +$435K
KGC icon
589
Kinross Gold
KGC
$32.3B
$818K 0.03%
173,671
+154,770
+819% +$656K
GMAB icon
590
Genmab
GMAB
$19.2B
$816K 0.03%
21,614
+981
+5% +$37.7K
DELL icon
591
Dell
DELL
$285B
$813K 0.03%
20,220
+1,762
+10% +$71K
OR icon
592
OR Royalties Inc
OR
$6.31B
$811K 0.03%
51,241
+31,965
+166% +$431K
KRG icon
593
Kite Realty
KRG
$5.24B
$808K 0.03%
+38,636
New +$813K
GTY
594
Getty Realty Corp
GTY
$2B
$806K 0.03%
22,377
-36,392
-62% -$1.27M
ERIC icon
595
Ericsson
ERIC
$33B
$798K 0.03%
136,466
+25,682
+23% +$146K
BTG icon
596
B2Gold
BTG
$6.7B
$798K 0.03%
202,508
+117,973
+140% +$439K
ARGX icon
597
argenx
ARGX
$54.1B
$797K 0.03%
2,140
-57
-3% -$21.1K
SHG icon
598
Shinhan Financial Group
SHG
$34.3B
$797K 0.03%
29,571
+12,536
+74% +$383K
SYK icon
599
Stryker
SYK
$134B
$794K 0.03%
2,782
+541
+24% +$144K
ED icon
600
Consolidated Edison
ED
$39.8B
$793K 0.03%
8,291
+686
+9% +$64.2K
22 23
24
25 26

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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.