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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
EG icon
726
Everest Group
EG
$14B
$570K 0.02%
1,593
+26
+2% +$9.34K
SPCE icon
727
Virgin Galactic
SPCE
$498M
$569K 0.02%
7,023
-650
-8% -$64.8K
INDT
728
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$568K 0.02%
8,565
+214
+3% +$13.9K
NHI icon
729
National Health Investors
NHI
$3.44B
$564K 0.02%
10,942
+1,300
+13% +$70.9K
BEN icon
730
Franklin Resources
BEN
$16.9B
$561K 0.02%
20,836
+4,766
+30% +$139K
CTRE icon
731
CareTrust REIT
CTRE
$9.14B
$561K 0.02%
28,649
+2,075
+8% +$40.6K
IEX icon
732
IDEX
IEX
$17.5B
$561K 0.02%
2,428
+67
+3% +$15.2K
BMBL icon
733
Bumble
BMBL
$367M
$560K 0.02%
+28,659
New +$647K
SMTC icon
734
Semtech
SMTC
$12.2B
$558K 0.02%
23,135
-27,830
-55% -$870K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$558K 0.02%
4,257
+759
+22% +$87.8K
ALK icon
736
Alaska Air
ALK
$5.4B
$557K 0.02%
13,281
-841
-6% -$39.5K
BRX icon
737
Brixmor Property Group
BRX
$9.09B
$556K 0.02%
25,820
+2,852
+12% +$63.5K
KMB icon
738
Kimberly-Clark
KMB
$36.1B
$552K 0.02%
4,114
-11,483
-74% -$1.49M
BE icon
739
Bloom Energy
BE
$62.2B
$552K 0.02%
27,690
+5,689
+26% +$125K
IRT icon
740
Independence Realty Trust
IRT
$3.93B
$551K 0.02%
34,375
-68,341
-67% -$1.2M
SLB icon
741
SLB Ltd
SLB
$79.7B
$551K 0.02%
11,218
+3,067
+38% +$163K
ORAN
742
DELISTED
Orange
ORAN
$549K 0.02%
46,057
+4,776
+12% +$52.7K
NTRS icon
743
Northern Trust
NTRS
$34.4B
$549K 0.02%
6,233
+1,172
+23% +$109K
HSY icon
744
Hershey
HSY
$36.6B
$549K 0.02%
2,159
+465
+27% +$109K
MHK icon
745
Mohawk Industries
MHK
$9.26B
$545K 0.02%
5,441
+526
+11% +$57.3K
BLNK icon
746
Blink Charging
BLNK
$85.5M
$543K 0.02%
62,771
+25,268
+67% +$267K
LEA icon
747
Lear
LEA
$8.12B
$542K 0.02%
3,885
+763
+24% +$105K
ROST icon
748
Ross Stores
ROST
$80.8B
$541K 0.02%
5,098
+957
+23% +$107K
YUMC icon
749
Yum China
YUMC
$16.3B
$541K 0.02%
8,528
+1,764
+26% +$106K
LITE icon
750
Lumentum
LITE
$63.8B
$540K 0.02%
10,006
+689
+7% +$38.4K
28 29
30
31 32

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EST
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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
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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.