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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$655K 0.02%
13,430
+768
+6% +$37.7K
SSRM icon
677
SSR Mining
SSRM
$6.52B
$654K 0.02%
43,223
+28,749
+199% +$438K
OTIS icon
678
Otis Worldwide
OTIS
$27.8B
$652K 0.02%
7,720
-18,397
-70% -$1.52M
IAU icon
679
iShares Gold Trust
IAU
$64.8B
$650K 0.02%
17,393
-5,498
-24% -$197K
MXL icon
680
MaxLinear
MXL
$6.26B
$648K 0.02%
18,414
-62,145
-77% -$2.25M
DISH
681
DELISTED
DISH Network Corp.
DISH
$648K 0.02%
69,456
+10,623
+18% +$134K
PL icon
682
Planet Labs
PL
$8.45B
$643K 0.02%
163,575
+30,598
+23% +$137K
CHPT icon
683
ChargePoint
CHPT
$162M
$641K 0.02%
3,060
+300
+11% +$65.3K
WB icon
684
Weibo
WB
$1.93B
$634K 0.02%
31,585
-7,777
-20% -$159K
KEY icon
685
KeyCorp
KEY
$24.3B
$633K 0.02%
50,545
+7,877
+18% +$133K
APD icon
686
Air Products & Chemicals
APD
$68.9B
$632K 0.02%
2,200
+641
+41% +$187K
CIG icon
687
CEMIG Preferred Shares
CIG
$5.64B
$632K 0.02%
366,600
+164,638
+82% +$263K
CIEN icon
688
Ciena
CIEN
$54.9B
$632K 0.02%
12,024
-4,028
-25% -$201K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$20.6B
$629K 0.02%
7,763
+229
+3% +$19.7K
NET icon
690
Cloudflare
NET
$109B
$628K 0.02%
10,184
-11,648
-53% -$637K
HEZU icon
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$627K 0.02%
+19,865
New +$611K
OKE icon
692
Oneok
OKE
$57.7B
$627K 0.02%
9,860
+52
+0.5% +$3.45K
IMCR icon
693
Immunocore
IMCR
$1.74B
$624K 0.02%
12,624
-156
-1% -$8.77K
DXC icon
694
DXC Technology
DXC
$1.73B
$623K 0.02%
24,385
+1,776
+8% +$48.4K
FVRR icon
695
Fiverr
FVRR
$315M
$620K 0.02%
+17,749
New +$649K
GRWG icon
696
GrowGeneration
GRWG
$89.5M
$618K 0.02%
180,751
+37,469
+26% +$160K
LPLA icon
697
LPL Financial
LPLA
$29.2B
$618K 0.02%
+3,054
New +$698K
LDOS icon
698
Leidos
LDOS
$17.7B
$616K 0.02%
6,691
+1,946
+41% +$188K
SCI icon
699
Service Corp International
SCI
$11.4B
$612K 0.02%
8,903
+1,041
+13% +$71.9K
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$33.3B
$612K 0.02%
6,714
-409
-6% -$36.5K
26 27
28
29 30

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.