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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$510K 0.02%
20,795
+5,160
+33% +$127K
KC
777
Kingsoft Cloud Holdings
KC
$3.49B
$508K 0.02%
57,104
+6,328
+12% +$31K
BP icon
778
BP
BP
$111B
$505K 0.02%
13,308
+3,542
+36% +$132K
NTST
779
NETSTREIT Corp
NTST
$2.05B
$505K 0.02%
27,617
-8,927
-24% -$172K
ALLO icon
780
Allogene Therapeutics
ALLO
$718M
$500K 0.02%
101,213
-2,913
-3% -$18.7K
AYI icon
781
Acuity Brands
AYI
$10.6B
$496K 0.02%
2,712
+151
+6% +$27.9K
ON icon
782
ON Semiconductor
ON
$32.4B
$495K 0.02%
6,018
+1,820
+43% +$138K
WDC icon
783
Western Digital
WDC
$159B
$495K 0.02%
17,376
-1,429
-8% -$41.9K
GL icon
784
Globe Life
GL
$13.9B
$494K 0.02%
4,492
+150
+3% +$17.6K
AMCR icon
785
Amcor
AMCR
$21.3B
$493K 0.02%
8,657
-19,234
-69% -$1.1M
XXII
786
22nd Century Group
XXII
$1.56M
– –
0
– –
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$489K 0.02%
20,423
-2,498
-11% -$63.9K
MOS icon
788
The Mosaic Company
MOS
$7.12B
$488K 0.02%
10,639
-10,273
-49% -$497K
NOVA
789
DELISTED
Sunnova Energy
NOVA
$487K 0.02%
31,159
+1,632
+6% +$28.5K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.3B
$482K 0.02%
2,747
+534
+24% +$97.1K
NHC icon
791
National Healthcare
NHC
$3.47B
$480K 0.02%
8,272
+1,855
+29% +$107K
TDC icon
792
Teradata
TDC
$2.47B
$480K 0.02%
11,914
-68,134
-85% -$2.53M
UROY
793
Uranium Royalty Corp
UROY
$1.58B
$476K 0.02%
230,219
+78,209
+51% +$187K
INBX
794
DELISTED
Inhibrx, Inc. Common Stock
INBX
$476K 0.02%
25,199
-869
-3% -$20.2K
PATH icon
795
UiPath
PATH
$7.85B
$475K 0.02%
27,030
+8,200
+44% +$124K
SWK icon
796
Stanley Black & Decker
SWK
$15.3B
$473K 0.02%
5,872
+1,707
+41% +$144K
VIG icon
797
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.02%
+3,070
New +$470K
WU icon
798
Western Union
WU
$2.17B
$472K 0.02%
42,342
+6,802
+19% +$88.5K
HAS icon
799
Hasbro
HAS
$13.4B
$469K 0.02%
8,735
-86,762
-91% -$4.96M
BCI icon
800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$469K 0.02%
22,564
-1,180
-5% -$24.8K
30 31
32
33 34

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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.