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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
PYPL icon
51
PayPal
PYPL
$50.1B
$11.8M 0.38%
155,473
+37,433
+32% +$2.88M
MCK icon
52
McKesson
MCK
$103B
$11.8M 0.38%
33,068
+1,473
+5% +$532K
MMM icon
53
3M
MMM
$93.8B
$11.6M 0.38%
131,749
+10,021
+8% +$945K
SNA icon
54
Snap-on
SNA
$21.3B
$11.3M 0.37%
45,959
+8,256
+22% +$2.02M
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$11.3M 0.37%
95,550
-2,905
-3% -$322K
EA
56
DELISTED
Electronic Arts
EA
$11.1M 0.36%
92,060
+28,422
+45% +$3.34M
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$10.9M 0.35%
178,900
+32,306
+22% +$2.02M
GD icon
58
General Dynamics
GD
$107B
$10.8M 0.35%
47,504
-4,425
-9% -$1.02M
ETN icon
59
Eaton
ETN
$174B
$10.8M 0.35%
63,125
-148
-0.2% -$24.6K
URI icon
60
United Rentals
URI
$71.3B
$10.6M 0.34%
26,733
-1,896
-7% -$796K
RHI icon
61
Robert Half
RHI
$4.33B
$10.6M 0.34%
131,106
+50,662
+63% +$4.02M
CME icon
62
CME Group
CME
$95.8B
$10.5M 0.34%
54,965
+50,589
+1,156% +$9.15M
NVDA icon
63
NVIDIA
NVDA
$5.29T
$10.5M 0.34%
377,500
-457,750
-55% -$9.91M
CTSH icon
64
Cognizant
CTSH
$26.3B
$10.5M 0.34%
171,636
+11,468
+7% +$718K
LH icon
65
Labcorp
LH
$25.9B
$10.4M 0.34%
52,722
+8,902
+20% +$1.83M
ADP icon
66
Automatic Data Processing
ADP
$108B
$10.3M 0.33%
46,247
+41,371
+848% +$9.33M
CSX icon
67
CSX Corp
CSX
$93B
$10.2M 0.33%
340,815
-43,534
-11% -$1.34M
AON icon
68
Aon
AON
$75.7B
$10.2M 0.33%
32,302
+29,814
+1,198% +$9.23M
JBL icon
69
Jabil
JBL
$35.8B
$10.2M 0.33%
115,457
+742
+0.6% +$59.8K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.8B
$10.1M 0.33%
68,795
+48,595
+241% +$7.19M
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.92M 0.32%
134,399
+82,562
+159% +$6.08M
PCAR icon
72
PACCAR
PCAR
$68.7B
$9.9M 0.32%
135,312
-467
-0.3% -$33.4K
CE icon
73
Celanese
CE
$4.81B
$9.89M 0.32%
90,866
+15,199
+20% +$1.75M
VMW
74
DELISTED
VMware, Inc
VMW
$9.89M 0.32%
79,202
+799
+1% +$96K
AOS icon
75
A.O. Smith
AOS
$8.5B
$9.86M 0.32%
142,538
+4,858
+4% +$316K
1 2
3
4 5

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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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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.