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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
SCHI icon
901
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$347K 0.01%
+15,562
New +$343K
M icon
902
Macy's
M
$6.45B
$347K 0.01%
19,848
-8,758
-31% -$185K
TPH
903
DELISTED
Tri Pointe Homes
TPH
$347K 0.01%
13,690
-59
-0.4% -$1.34K
MLM icon
904
Martin Marietta Materials
MLM
$33.3B
$347K 0.01%
976
+116
+13% +$40.7K
DEO icon
905
Diageo
DEO
$52.8B
$346K 0.01%
+1,907
New +$337K
HBAN icon
906
Huntington Bancshares
HBAN
$35.9B
$344K 0.01%
30,733
-93,118
-75% -$1.3M
CAR icon
907
Avis
CAR
$4.97B
$342K 0.01%
1,754
-16,351
-90% -$3.28M
TOL icon
908
Toll Brothers
TOL
$14.3B
$341K 0.01%
5,681
+169
+3% +$9.74K
JBGS
909
JBG SMITH
JBGS
$667M
$340K 0.01%
+22,569
New +$400K
PEG icon
910
Public Service Enterprise Group
PEG
$37.5B
$339K 0.01%
5,436
+978
+22% +$59.2K
SSNC icon
911
SS&C Technologies
SSNC
$18.7B
$339K 0.01%
6,006
+1,369
+30% +$78.9K
CMA
912
DELISTED
Comerica
CMA
$339K 0.01%
7,801
+1,033
+15% +$66.2K
BBVA icon
913
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$339K 0.01%
48,022
+11,231
+31% +$79.8K
BEPC icon
914
Brookfield Renewable
BEPC
$6.46B
$338K 0.01%
+9,689
New +$293K
BMI icon
915
Badger Meter
BMI
$3.93B
$338K 0.01%
+2,773
New +$324K
ELP
916
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$335K 0.01%
62,406
+19,442
+45% +$106K
TLK icon
917
Telkom Indonesia
TLK
$14.4B
$335K 0.01%
12,280
-555
-4% -$14.3K
TDG icon
918
TransDigm Group
TDG
$68.7B
$332K 0.01%
451
+65
+17% +$46.4K
CEG icon
919
Constellation Energy
CEG
$98.6B
$331K 0.01%
4,216
-13,641
-76% -$1.1M
FATE icon
920
Fate Therapeutics
FATE
$319M
$331K 0.01%
58,045
+2,821
+5% +$17K
MAN icon
921
ManpowerGroup
MAN
$2.62B
$330K 0.01%
4,004
-233
-5% -$19.8K
CG icon
922
Carlyle Group
CG
$17.2B
$328K 0.01%
10,573
-6,845
-39% -$228K
ADTN icon
923
Adtran
ADTN
$632M
$328K 0.01%
20,670
+3,028
+17% +$52.5K
AMPS
924
DELISTED
Altus Power
AMPS
$327K 0.01%
59,608
+36,206
+155% +$254K
MYGN icon
925
Myriad Genetics
MYGN
$308M
$325K 0.01%
+14,008
New +$284K
35 36
37
38 39

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EST
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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.