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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
PAYC icon
926
Paycom
PAYC
$9.57B
$325K 0.01%
1,069
-69
-6% -$20.8K
WEC icon
927
WEC Energy
WEC
$34.8B
$324K 0.01%
3,422
-12,158
-78% -$1.13M
NTES icon
928
NetEase
NTES
$81.9B
$324K 0.01%
+3,660
New +$315K
ES icon
929
Eversource Energy
ES
$26.8B
$322K 0.01%
4,110
+734
+22% +$58K
UTHR icon
930
United Therapeutics
UTHR
$22.1B
$320K 0.01%
1,431
-540
-27% -$133K
FOX icon
931
Fox Class B
FOX
$23.2B
$320K 0.01%
10,223
+465
+5% +$14.6K
GWRE icon
932
Guidewire Software
GWRE
$14.7B
$319K 0.01%
3,891
+273
+8% +$19.8K
DGXX
933
Digi Power X Inc
DGXX
$373M
$318K 0.01%
191,716
+24,814
+15% +$33.8K
EEFT icon
934
Euronet Worldwide
EEFT
$2.64B
$317K 0.01%
2,834
-809
-22% -$87.5K
ACM icon
935
Aecom
ACM
$8.62B
$315K 0.01%
3,738
+140
+4% +$12.1K
VALE icon
936
Vale
VALE
$60.9B
$314K 0.01%
19,881
+6,635
+50% +$112K
ARBK
937
Argo Blockchain
ARBK
$42.3M
$313K 0.01%
869
+609
+234% +$223K
EXEL icon
938
Exelixis
EXEL
$12.7B
$313K 0.01%
16,124
+2,651
+20% +$46.2K
BR icon
939
Broadridge
BR
$19.5B
$313K 0.01%
+2,134
New +$305K
TRIP icon
940
TripAdvisor
TRIP
$1.28B
$309K 0.01%
+15,584
New +$333K
BUD icon
941
AB InBev
BUD
$159B
$309K 0.01%
4,628
+490
+12% +$29.6K
VISN
942
Vistance Networks Inc
VISN
$2.7B
$307K 0.01%
48,199
+1,236
+3% +$9.36K
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$9.14B
$307K 0.01%
+5,854
New +$300K
THO icon
944
Thor Industries
THO
$4.23B
$306K 0.01%
3,848
-27,764
-88% -$2.45M
DIOD icon
945
Diodes
DIOD
$4.75B
$305K 0.01%
3,289
+450
+16% +$40.3K
CACI icon
946
CACI
CACI
$14.8B
$305K 0.01%
1,029
-40
-4% -$11.8K
LTHM
947
DELISTED
Livent Corporation
LTHM
$304K 0.01%
14,003
+766
+6% +$17.7K
CMBM
948
DELISTED
Cambium Networks
CMBM
$304K 0.01%
17,134
+240
+1% +$4.88K
SAIC icon
949
Saic
SAIC
$5.3B
$302K 0.01%
2,806
+26
+0.9% +$2.74K
CCOI icon
950
Cogent Communications
CCOI
$554M
$299K 0.01%
4,696
+298
+7% +$19.2K
36 37
38
39 40

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EST
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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
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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.