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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
SHLS icon
601
Shoals Technologies Group
SHLS
$1.47B
$793K 0.03%
34,800
+10,596
+44% +$262K
PWR icon
602
Quanta Services
PWR
$101B
$791K 0.03%
4,746
-582
-11% -$89.5K
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.03%
3,860
-20,875
-84% -$4.49M
LEGN icon
604
Legend Biotech
LEGN
$4.22B
$784K 0.03%
16,260
-391
-2% -$19.1K
TVRD
605
Tvardi Therapeutics
TVRD
$22.1M
$783K 0.03%
4,428
+911
+26% +$305K
UL icon
606
Unilever
UL
$134B
$782K 0.03%
13,390
+3,091
+30% +$176K
BSX icon
607
Boston Scientific
BSX
$74.2B
$781K 0.03%
15,616
+1,043
+7% +$49.2K
WMB icon
608
Williams Companies
WMB
$88.4B
$778K 0.03%
26,046
+6,131
+31% +$189K
ATO icon
609
Atmos Energy
ATO
$28.6B
$775K 0.03%
6,894
+1,574
+30% +$179K
VNO icon
610
Vornado Realty Trust
VNO
$7.24B
$769K 0.03%
50,041
-6,322
-11% -$128K
WRB icon
611
W.R. Berkley
WRB
$26B
$769K 0.03%
18,528
+435
+2% +$19.5K
WAB icon
612
Wabtec
WAB
$50.3B
$764K 0.02%
7,563
+1,084
+17% +$111K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$763K 0.02%
3,767
-1,278
-25% -$205K
DVA icon
614
DaVita
DVA
$11.4B
$758K 0.02%
9,350
+1,471
+19% +$118K
RIO icon
615
Rio Tinto
RIO
$164B
$756K 0.02%
11,017
+3,770
+52% +$274K
AGI icon
616
Alamos Gold
AGI
$14B
$754K 0.02%
61,637
+35,629
+137% +$386K
EIX icon
617
Edison International
EIX
$26.9B
$750K 0.02%
10,625
+1,348
+15% +$91K
RUN icon
618
Sunrun
RUN
$2.42B
$749K 0.02%
37,148
+4,376
+13% +$102K
GIB icon
619
CGI
GIB
$15.5B
$747K 0.02%
7,765
-37
-0.5% -$3.33K
RGA icon
620
Reinsurance Group of America
RGA
$16B
$746K 0.02%
5,621
+6
+0.1% +$850
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$746K 0.02%
42,451
-31,949
-43% -$573K
ARRY icon
622
Array Technologies
ARRY
$824M
$741K 0.02%
33,887
+1,509
+5% +$30.9K
DPZ icon
623
Domino's
DPZ
$11.8B
$739K 0.02%
2,241
+823
+58% +$274K
ZIP icon
624
ZipRecruiter
ZIP
$405M
$738K 0.02%
46,296
– –
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.53B
$736K 0.02%
1,537
+391
+34% +$183K
23 24
25
26 27

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AWS
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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.