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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
WIX icon
851
WIX.com
WIX
$2.79B
$404K 0.01%
4,052
+534
+15% +$46.9K
FNF icon
852
Fidelity National Financial
FNF
$12.8B
$404K 0.01%
11,557
+2,690
+30% +$106K
LFUS icon
853
Littelfuse
LFUS
$11.5B
$403K 0.01%
1,503
+88
+6% +$22.6K
IVZ icon
854
Invesco
IVZ
$13.8B
$403K 0.01%
24,568
+6,307
+35% +$113K
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$403K 0.01%
8,165
+266
+3% +$13.1K
PHI icon
856
PLDT
PHI
$4.23B
$402K 0.01%
15,927
-1,773
-10% -$44.1K
AIZ icon
857
Assurant
AIZ
$13.9B
$400K 0.01%
3,329
+170
+5% +$21.3K
NVCR icon
858
NovoCure
NVCR
$2.06B
$398K 0.01%
6,621
+1,911
+41% +$153K
TMHC
859
DELISTED
Taylor Morrison
TMHC
$396K 0.01%
10,340
-254
-2% -$8.92K
INFN
860
DELISTED
Infinera Corporation Common Stock
INFN
$395K 0.01%
50,959
+716
+1% +$5.21K
PRK icon
861
Park National Corp
PRK
$3.67B
$393K 0.01%
+3,314
New +$424K
AQN icon
862
Algonquin Power & Utilities
AQN
$4.47B
$391K 0.01%
46,682
+19,287
+70% +$145K
BAND
863
Bandwidth Inc
BAND
$1.66B
$390K 0.01%
25,660
-2,830
-10% -$56.9K
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$11.2B
$389K 0.01%
+8,576
New +$379K
AVY icon
865
Avery Dennison
AVY
$13.6B
$388K 0.01%
2,168
-337
-13% -$61.2K
TKC icon
866
Turkcell
TKC
$4.72B
$388K 0.01%
90,165
-3,605
-4% -$16.5K
SFM icon
867
Sprouts Farmers Market
SFM
$7.87B
$385K 0.01%
10,986
-1,039
-9% -$33.6K
JBLU icon
868
JetBlue
JBLU
$2.19B
$385K 0.01%
52,861
+9,094
+21% +$71.8K
PH icon
869
Parker-Hannifin
PH
$134B
$384K 0.01%
1,143
-29,898
-96% -$9.9M
TTWO icon
870
Take-Two Interactive
TTWO
$46.8B
$384K 0.01%
3,215
-11,969
-79% -$1.33M
JD icon
871
JD.com
JD
$43.1B
$381K 0.01%
+8,689
New +$449K
COO icon
872
Cooper Companies
COO
$15B
$380K 0.01%
4,076
+928
+29% +$79.8K
KT icon
873
KT
KT
$8.83B
$380K 0.01%
33,544
+18,824
+128% +$241K
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$378K 0.01%
12,778
-9,367
-42% -$254K
FMX icon
875
Fomento Económico Mexicano
FMX
$40.3B
$377K 0.01%
+3,962
New +$347K
33 34
35
36 37

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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
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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.