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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
SBCF icon
626
Seacoast Banking Corp of Florida
SBCF
$3.42B
$736K 0.02%
+31,062
New +$924K
AFCG
627
AFC Gamma
AFCG
$62.7M
$735K 0.02%
88,260
+18,139
+26% +$184K
ECL icon
628
Ecolab
ECL
$79.8B
$733K 0.02%
4,430
+373
+9% +$58.1K
SO icon
629
Southern Company
SO
$106B
$733K 0.02%
10,533
+1,147
+12% +$77.2K
BDX icon
630
Becton Dickinson
BDX
$49.4B
$732K 0.02%
2,956
-36,192
-92% -$8.86M
HII icon
631
Huntington Ingalls Industries
HII
$12.9B
$731K 0.02%
3,529
+1,174
+50% +$254K
APLD icon
632
Applied Digital
APLD
$8.55B
$729K 0.02%
325,295
-17,406
-5% -$43.4K
FSM icon
633
Fortuna Silver Mines
FSM
$3.21B
$728K 0.02%
190,548
+112,735
+145% +$401K
OTEX icon
634
Open Text
OTEX
$5.81B
$724K 0.02%
18,785
+3,054
+19% +$106K
RAPT
635
DELISTED
RAPT Therapeutics
RAPT
$723K 0.02%
4,924
-180
-4% -$36.4K
NVS icon
636
Novartis
NVS
$294B
$716K 0.02%
7,783
+1,000
+15% +$87.3K
SITC icon
637
SITE Centers
SITC
$155M
$716K 0.02%
74,708
+5,911
+9% +$60K
OHI icon
638
Omega Healthcare
OHI
$13.8B
$715K 0.02%
26,076
-1,581
-6% -$44K
BMO icon
639
Bank of Montreal
BMO
$127B
$714K 0.02%
8,000
+2,252
+39% +$214K
XNCR icon
640
Xencor
XNCR
$1.64B
$714K 0.02%
25,594
-883
-3% -$27.2K
TECH icon
641
Bio-Techne
TECH
$11.2B
$713K 0.02%
+9,615
New +$741K
MAS icon
642
Masco
MAS
$15B
$709K 0.02%
14,268
+4,909
+52% +$253K
APLE icon
643
Apple Hospitality REIT
APLE
$3.68B
$709K 0.02%
45,706
-4,680
-9% -$76.6K
GSAT icon
644
Globalstar
GSAT
$10.8B
$708K 0.02%
40,697
+11,238
+38% +$207K
REFI
645
Chicago Atlantic Real Estate Finance
REFI
$260M
$708K 0.02%
52,383
+10,766
+26% +$158K
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
$704K 0.02%
47,142
+5,807
+14% +$87.6K
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$704K 0.02%
13,782
-15,283
-53% -$783K
IAG icon
648
IAMGOLD
IAG
$10.4B
$703K 0.02%
259,476
+81,312
+46% +$207K
GM icon
649
General Motors
GM
$78.4B
$703K 0.02%
19,156
+2,323
+14% +$87.8K
ACLX
650
DELISTED
Arcellx
ACLX
$701K 0.02%
22,755
-785
-3% -$23.8K
24 25
26
27 28

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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.