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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
WCN
651
Waste Connections
WCN
$42B
$699K 0.02%
5,027
+877
+21% +$117K
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$697K 0.02%
17,485
-245
-1% -$10.1K
SAND
653
DELISTED
Sandstorm Gold
SAND
$693K 0.02%
119,250
+78,925
+196% +$432K
PD icon
654
PagerDuty
PD
$915M
$692K 0.02%
19,769
+5,724
+41% +$168K
CYBR
655
DELISTED
CyberArk
CYBR
$689K 0.02%
4,658
-2,290
-33% -$320K
WDAY icon
656
Workday
WDAY
$44.8B
$689K 0.02%
3,337
-3,149
-49% -$573K
U icon
657
Unity
U
$19.3B
$689K 0.02%
21,227
+4,349
+26% +$140K
TSN icon
658
Tyson Foods
TSN
$19.9B
$687K 0.02%
11,576
-120,207
-91% -$7.38M
IOVA icon
659
Iovance Biotherapeutics
IOVA
$2.94B
$686K 0.02%
112,238
-3,288
-3% -$22.7K
ZBH icon
660
Zimmer Biomet
ZBH
$18.5B
$681K 0.02%
5,274
+1,056
+25% +$133K
CM icon
661
Canadian Imperial Bank of Commerce
CM
$109B
$680K 0.02%
16,112
+2,428
+18% +$107K
VSAT icon
662
Viasat
VSAT
$11.6B
$678K 0.02%
20,046
-3,857
-16% -$132K
TM icon
663
Toyota
TM
$225B
$678K 0.02%
4,786
+1,175
+33% +$165K
NG icon
664
NovaGold Resources
NG
$3.37B
$677K 0.02%
108,893
+62,974
+137% +$383K
TWLO icon
665
Twilio
TWLO
$39.3B
$676K 0.02%
10,152
+3,870
+62% +$239K
DLTR icon
666
Dollar Tree
DLTR
$24.6B
$674K 0.02%
4,696
-56
-1% -$8.13K
CPRT icon
667
Copart
CPRT
$27.2B
$674K 0.02%
17,922
+1,202
+7% +$40.9K
MKL icon
668
Markel Group
MKL
$22.8B
$672K 0.02%
526
+142
+37% +$189K
JANX icon
669
Janux Therapeutics
JANX
$1.01B
$671K 0.02%
55,483
-2,031
-4% -$33.8K
ENB icon
670
Enbridge
ENB
$113B
$671K 0.02%
17,667
+748
+4% +$29.3K
SYY icon
671
Sysco
SYY
$40.3B
$669K 0.02%
8,666
+764
+10% +$58.6K
HSBC icon
672
HSBC
HSBC
$355B
$669K 0.02%
19,606
+3,648
+23% +$131K
DUK icon
673
Duke Energy
DUK
$96.1B
$663K 0.02%
6,874
+1,703
+33% +$168K
FLEX icon
674
Flex
FLEX
$45.2B
$660K 0.02%
38,042
+3,881
+11% +$67.1K
IT icon
675
Gartner
IT
$11.8B
$659K 0.02%
2,023
-7,639
-79% -$2.53M
25 26
27
28 29

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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.