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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
SE icon
701
Sea Limited
SE
$80.5B
$610K 0.02%
7,053
+1,526
+28% +$104K
WST icon
702
West Pharmaceutical
WST
$24.7B
$608K 0.02%
1,756
+351
+25% +$103K
SKM icon
703
SK Telecom
SKM
$12.9B
$608K 0.02%
29,640
+19,382
+189% +$396K
SONY icon
704
Sony
SONY
$138B
$608K 0.02%
33,510
+8,460
+34% +$147K
SHO icon
705
Sunstone Hotel Investors
SHO
$1.98B
$602K 0.02%
60,898
-1,649
-3% -$16.7K
EMR icon
706
Emerson Electric
EMR
$91.7B
$601K 0.02%
6,896
-4,744
-41% -$415K
JLL icon
707
Jones Lang LaSalle
JLL
$16.7B
$598K 0.02%
4,110
+31
+0.8% +$5.17K
TTE icon
708
TotalEnergies
TTE
$195B
$596K 0.02%
10,100
+3,232
+47% +$199K
ECHO
709
EchoStar
ECHO
$25.6B
$595K 0.02%
32,556
+4,329
+15% +$79.3K
INFY icon
710
Infosys
INFY
$51B
$595K 0.02%
34,119
+7,640
+29% +$139K
AWK icon
711
American Water Works
AWK
$27B
$594K 0.02%
4,056
+413
+11% +$61.2K
KB icon
712
KB Financial Group
KB
$41.3B
$594K 0.02%
16,314
+7,164
+78% +$296K
KEP icon
713
Korea Electric Power
KEP
$15.8B
$591K 0.02%
85,158
+22,599
+36% +$167K
MAXN
714
DELISTED
Maxeon Solar Technologies
MAXN
$591K 0.02%
223
-5
-2% -$10.7K
HRB icon
715
H&R Block
HRB
$5.92B
$590K 0.02%
16,746
+5,714
+52% +$211K
SYBT icon
716
Stock Yards Bancorp
SYBT
$2.6B
$584K 0.02%
10,600
-5,400
-34% -$315K
EXTR icon
717
Extreme Networks
EXTR
$3.14B
$584K 0.02%
30,536
-9,454
-24% -$174K
CIFR icon
718
Cipher Digital
CIFR
$7.14B
$583K 0.02%
250,347
+146,921
+142% +$226K
LI icon
719
Li Auto
LI
$12.4B
$582K 0.02%
23,340
+4,629
+25% +$109K
WF icon
720
Woori Financial
WF
$17.1B
$580K 0.02%
22,074
+8,580
+64% +$246K
CGAU
721
Centerra Gold
CGAU
$4.24B
$577K 0.02%
+89,428
New +$558K
DEI icon
722
Douglas Emmett
DEI
$1.92B
$575K 0.02%
46,646
-2,733
-6% -$39.7K
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$575K 0.02%
11,784
+2,987
+34% +$144K
IDCC icon
724
InterDigital
IDCC
$8.72B
$573K 0.02%
7,861
+166
+2% +$11.6K
B
725
Barrick Mining
B
$66B
$572K 0.02%
30,822
+9,696
+46% +$174K
27 28
29
30 31

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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.