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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
WSO icon
76
Watsco Inc
WSO
$13.5B
$9.84M 0.32%
30,912
+6,481
+27% +$1.9M
BWA icon
77
BorgWarner
BWA
$14.1B
$9.83M 0.32%
227,398
-13,974
-6% -$579K
USDU icon
78
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$9.81M 0.32%
376,317
+92,733
+33% +$2.42M
GPN icon
79
Global Payments
GPN
$22.8B
$9.8M 0.32%
93,144
+19,118
+26% +$2.07M
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$9.68M 0.31%
92,787
+2,493
+3% +$260K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$9.64M 0.31%
139,151
+48,888
+54% +$3.45M
TT icon
82
Trane Technologies
TT
$105B
$9.64M 0.31%
52,371
+585
+1% +$106K
CMI icon
83
Cummins
CMI
$87.4B
$9.6M 0.31%
40,192
-304
-0.8% -$74.2K
TXN icon
84
Texas Instruments
TXN
$256B
$9.57M 0.31%
51,453
+5,203
+11% +$915K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.53M 0.31%
30,860
+2,885
+10% +$889K
LKQ icon
86
LKQ Corp
LKQ
$6.22B
$9.4M 0.31%
165,617
+7,477
+5% +$422K
GPC icon
87
Genuine Parts
GPC
$18.5B
$9.34M 0.3%
55,797
+10,187
+22% +$1.72M
GLW icon
88
Corning
GLW
$136B
$9.28M 0.3%
263,054
+13,179
+5% +$458K
FANG icon
89
Diamondback Energy
FANG
$55.7B
$9.17M 0.3%
67,807
+1,689
+3% +$235K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.9B
$9.05M 0.29%
28,447
+3,794
+15% +$1.15M
CCJ icon
91
Cameco
CCJ
$42.4B
$9.04M 0.29%
345,467
+93,539
+37% +$2.47M
QRVO icon
92
Qorvo
QRVO
$8.56B
$9M 0.29%
88,569
+1,671
+2% +$169K
ORLY icon
93
O'Reilly Automotive
ORLY
$75.3B
$8.98M 0.29%
158,700
+20,760
+15% +$1.14M
CBRE icon
94
CBRE Group
CBRE
$41.7B
$8.94M 0.29%
122,815
+3,917
+3% +$320K
DKS icon
95
Dick's Sporting Goods
DKS
$19.2B
$8.93M 0.29%
62,934
+2,084
+3% +$278K
NTAP icon
96
NetApp
NTAP
$39B
$8.9M 0.29%
139,340
+10,557
+8% +$682K
AXP icon
97
American Express
AXP
$229B
$8.88M 0.29%
53,815
+2,977
+6% +$494K
MAR icon
98
Marriott International
MAR
$90.9B
$8.79M 0.29%
52,943
+27,789
+110% +$4.63M
WLK icon
99
Westlake Corp
WLK
$10.1B
$8.74M 0.28%
75,342
-6,220
-8% -$718K
DOX icon
100
Amdocs
DOX
$6.22B
$8.74M 0.28%
90,966
+5,226
+6% +$484K
2 3
4
5 6

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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.