We are live on ! Find out more
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
AEG icon
826
Aegon
AEG
$13.9B
$432K 0.01%
100,433
+12,378
+14% +$62.6K
FAST icon
827
Fastenal
FAST
$60.1B
$427K 0.01%
15,816
+2,384
+18% +$61.1K
SBLK icon
828
Star Bulk Carriers
SBLK
$3.09B
$425K 0.01%
+20,107
New +$440K
RCUS icon
829
Arcus Biosciences
RCUS
$3.66B
$425K 0.01%
23,276
-588
-2% -$11.2K
SRE icon
830
Sempra
SRE
$55.9B
$424K 0.01%
5,614
+1,278
+29% +$98.1K
IUSG icon
831
iShares Core S&P US Growth ETF
IUSG
$33.6B
$424K 0.01%
4,777
-3,603
-43% -$307K
CP icon
832
Canadian Pacific Kansas City
CP
$80.8B
$424K 0.01%
5,513
+291
+6% +$22.5K
ROP icon
833
Roper Technologies
ROP
$39.5B
$424K 0.01%
961
+309
+47% +$134K
ST icon
834
Sensata Technologies
ST
$6.73B
$423K 0.01%
8,459
+2,826
+50% +$137K
D icon
835
Dominion Energy
D
$59.9B
$423K 0.01%
7,567
+1,370
+22% +$80.2K
TRI icon
836
Thomson Reuters
TRI
$45.4B
$423K 0.01%
3,009
+23
+0.8% +$2.93K
XRAY icon
837
Dentsply Sirona
XRAY
$2.31B
$423K 0.01%
10,758
+2,021
+23% +$74.2K
CLS icon
838
Celestica
CLS
$39.1B
$422K 0.01%
32,713
-5,616
-15% -$71.8K
NTLA icon
839
Intellia Therapeutics
NTLA
$1.68B
$421K 0.01%
11,302
+4,696
+71% +$184K
CPRI icon
840
Capri Holdings
CPRI
$1.77B
$420K 0.01%
8,943
+2,089
+30% +$112K
RRX icon
841
Regal Rexnord
RRX
$11.5B
$420K 0.01%
2,985
+117
+4% +$16.9K
OMAB icon
842
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$418K 0.01%
4,668
-827
-15% -$63.8K
CUBE icon
843
CubeSmart
CUBE
$9.2B
$416K 0.01%
8,992
+783
+10% +$35.1K
ASO icon
844
Academy Sports + Outdoors
ASO
$3.07B
$412K 0.01%
6,307
+769
+14% +$45.3K
GNTX icon
845
Gentex
GNTX
$5.04B
$410K 0.01%
14,624
+1,240
+9% +$34.9K
HASI icon
846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$409K 0.01%
14,301
-4,559
-24% -$144K
HES
847
DELISTED
Hess
HES
$408K 0.01%
3,080
-985
-24% -$137K
ALLY icon
848
Ally Financial
ALLY
$13.4B
$408K 0.01%
15,990
+1,981
+14% +$56.8K
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$405K 0.01%
14,607
-77,027
-84% -$2.11M
SMCI icon
850
Super Micro Computer
SMCI
$20.4B
$405K 0.01%
37,970
+5,040
+15% +$45.5K
32 33
34
35 36

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.