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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
SUMO
976
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$282K 0.01%
23,566
-704
-3% -$7.71K
IX icon
977
ORIX
IX
$43.1B
$281K 0.01%
+17,125
New +$293K
GDS icon
978
GDS Holdings
GDS
$6.54B
$279K 0.01%
14,970
+511
+4% +$10.8K
SOL
979
DELISTED
Emeren Group
SOL
$278K 0.01%
62,451
+8,491
+16% +$39.9K
HMC icon
980
Honda
HMC
$41.1B
$278K 0.01%
+10,482
New +$263K
QGEN icon
981
Qiagen
QGEN
$8.81B
$277K 0.01%
5,680
+1,363
+32% +$69.4K
SAN icon
982
Banco Santander
SAN
$210B
$276K 0.01%
74,793
+26,047
+53% +$92.7K
STE icon
983
Steris
STE
$23.2B
$276K 0.01%
1,442
+114
+9% +$22K
AHRT
984
AH Realty Trust
AHRT
$501M
$275K 0.01%
+23,256
New +$286K
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$74.3B
$270K 0.01%
16,761
– –
QFIN icon
986
Qfin Holdings
QFIN
$1.56B
$270K 0.01%
13,904
-62,620
-82% -$1.31M
LNTH icon
987
Lantheus
LNTH
$6.57B
$269K 0.01%
+3,256
New +$210K
GEN icon
988
Gen Digital
GEN
$17.4B
$269K 0.01%
15,660
-117,022
-88% -$2.35M
LAMR icon
989
Lamar Advertising Co
LAMR
$15.6B
$269K 0.01%
2,690
+157
+6% +$15.9K
CCU icon
990
Compañía de Cervecerías Unidas
CCU
$2.22B
$268K 0.01%
17,164
+2,563
+18% +$38.4K
CSAN icon
991
Cosan
CSAN
$2.54B
$267K 0.01%
+22,611
New +$272K
ALGN icon
992
Align Technology
ALGN
$12.3B
$266K 0.01%
+797
New +$235K
AEE icon
993
Ameren
AEE
$29.8B
$266K 0.01%
3,082
+334
+12% +$28.6K
INDA icon
994
iShares MSCI India ETF
INDA
$6.6B
$266K 0.01%
+6,751
New +$272K
VOYA icon
995
Voya Financial
VOYA
$8.9B
$265K 0.01%
3,711
+91
+3% +$6.37K
LSPD icon
996
Lightspeed Commerce
LSPD
$1.35B
$265K 0.01%
17,463
-287
-2% -$4.55K
BGDE
997
Big Digital Energy Inc
BGDE
$33.1M
$265K 0.01%
4,276
+2,493
+140% +$137K
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$264K 0.01%
4,115
+623
+18% +$40.3K
MT icon
999
ArcelorMittal
MT
$55.6B
$264K 0.01%
+8,756
New +$261K
VRNT
1000
DELISTED
Verint Systems
VRNT
$262K 0.01%
7,041
+933
+15% +$34.8K
38 39
40
41 42

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TCM
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AWS
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WI
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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.