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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
XPEV icon
801
XPeng
XPEV
$11.3B
$469K 0.02%
42,174
+15,437
+58% +$149K
CMTL icon
802
Comtech Telecommunications
CMTL
$51.8M
$466K 0.02%
37,373
+2,086
+6% +$29.9K
ANSS
803
DELISTED
Ansys
ANSS
$466K 0.02%
1,400
+381
+37% +$107K
BLDR icon
804
Builders FirstSource
BLDR
$7.65B
$465K 0.02%
5,235
-38,319
-88% -$3.04M
SPWR
805
DELISTED
SunPower Corporation Common Stock
SPWR
$464K 0.02%
33,507
+4,177
+14% +$65.5K
SIMO icon
806
Silicon Motion
SIMO
$8.07B
$463K 0.02%
7,062
+2,191
+45% +$144K
AIRC
807
DELISTED
Apartment Income REIT Corp.
AIRC
$463K 0.02%
12,918
-23,059
-64% -$847K
REPL icon
808
Replimune Group
REPL
$1.29B
$462K 0.02%
26,161
-902
-3% -$21.4K
VRSK icon
809
Verisk Analytics
VRSK
$23.5B
$458K 0.01%
2,389
+429
+22% +$77.7K
MPWR icon
810
Monolithic Power Systems
MPWR
$70.6B
$457K 0.01%
914
-89
-9% -$40.9K
G icon
811
Genpact
G
$5.61B
$455K 0.01%
9,844
+973
+11% +$45.4K
MNST icon
812
Monster Beverage
MNST
$89.1B
$453K 0.01%
16,790
+4,362
+35% +$112K
ACI icon
813
Albertsons Companies
ACI
$5.85B
$450K 0.01%
+21,676
New +$448K
LAD icon
814
Lithia Motors
LAD
$8.23B
$448K 0.01%
1,957
+144
+8% +$35K
ITOS
815
DELISTED
iTeos Therapeutics
ITOS
$448K 0.01%
32,887
-1,134
-3% -$20.3K
ENIC icon
816
Enel Chile
ENIC
$6.22B
$448K 0.01%
165,748
+25,828
+18% +$58.3K
ALV icon
817
Autoliv
ALV
$8.81B
$447K 0.01%
4,783
+421
+10% +$37.2K
HMY icon
818
Harmony Gold Mining
HMY
$12.4B
$443K 0.01%
107,972
-9,037
-8% -$32.2K
AGEN
819
Agenus
AGEN
$314M
$440K 0.01%
14,744
-508
-3% -$21.5K
PNR icon
820
Pentair
PNR
$10.6B
$439K 0.01%
7,941
-412
-5% -$21.9K
CHCT
821
Community Healthcare Trust
CHCT
$428M
$438K 0.01%
11,972
-349
-3% -$13.6K
BALL icon
822
Ball Corp
BALL
$16.4B
$437K 0.01%
7,936
+3,550
+81% +$197K
XIFR
823
XPLR Infrastructure LP
XIFR
$1.08B
$435K 0.01%
7,153
+2,606
+57% +$179K
E icon
824
ENI
E
$80.2B
$434K 0.01%
15,507
+6,889
+80% +$202K
APH icon
825
Amphenol
APH
$211B
$434K 0.01%
10,620
+2,308
+28% +$91.1K
31 32
33
34 35

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TCM
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AWS
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WI
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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.