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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
EWA icon
951
iShares MSCI Australia ETF
EWA
$1.46B
$298K 0.01%
+13,011
New +$304K
CAN
952
Canaan Creative
CAN
$150M
$298K 0.01%
110,491
-3,282
-3% -$9.38K
ZION icon
953
Zions Bancorporation
ZION
$10.4B
$298K 0.01%
9,950
+1,470
+17% +$67.3K
UHS icon
954
Universal Health Services
UHS
$9.94B
$297K 0.01%
2,338
+149
+7% +$20.6K
MELI icon
955
Mercado Libre
MELI
$98.4B
$297K 0.01%
225
-20
-8% -$22.8K
CMS icon
956
CMS Energy
CMS
$21.8B
$297K 0.01%
4,831
-22,092
-82% -$1.36M
NICE icon
957
Nice
NICE
$5.95B
$296K 0.01%
1,295
+236
+22% +$49.6K
VAC icon
958
Marriott Vacations Worldwide
VAC
$3.95B
$296K 0.01%
2,196
-162
-7% -$24K
DT icon
959
Dynatrace
DT
$14.4B
$296K 0.01%
6,988
-280
-4% -$11.3K
HUBS icon
960
HubSpot
HUBS
$11B
$295K 0.01%
+687
New +$251K
POOL icon
961
Pool Corp
POOL
$7.32B
$294K 0.01%
859
+121
+16% +$42.9K
RNW icon
962
ReNew
RNW
$2.5B
$293K 0.01%
52,093
+26,966
+107% +$144K
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$293K 0.01%
+748
New +$265K
ABB
964
DELISTED
ABB Ltd
ABB
$291K 0.01%
+8,492
New +$285K
OGN icon
965
Organon & Co
OGN
$3.58B
$290K 0.01%
12,344
-39,993
-76% -$1.07M
NTNX icon
966
Nutanix
NTNX
$17.4B
$290K 0.01%
11,160
-4,989
-31% -$135K
SGI
967
Somnigroup International
SGI
$13.7B
$288K 0.01%
7,297
+1,292
+22% +$51.4K
NWL icon
968
Newell Brands
NWL
$2.62B
$288K 0.01%
23,139
+4,083
+21% +$57.6K
ARCB icon
969
ArcBest
ARCB
$3.03B
$288K 0.01%
3,111
+65
+2% +$5.84K
FTCI icon
970
FTC Solar
FTCI
$44.3M
$287K 0.01%
+12,775
New +$340K
LII icon
971
Lennox International
LII
$14.9B
$287K 0.01%
1,143
+55
+5% +$13.9K
DY icon
972
Dycom Industries
DY
$12.1B
$285K 0.01%
3,042
+163
+6% +$15.1K
HGV icon
973
Hilton Grand Vacations
HGV
$3.34B
$284K 0.01%
6,394
-434
-6% -$19.7K
UGI icon
974
UGI
UGI
$7.54B
$284K 0.01%
8,168
+105
+1% +$3.98K
XEL icon
975
Xcel Energy
XEL
$48.5B
$283K 0.01%
4,198
+1,193
+40% +$80.5K
37 38
39
40 41

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.