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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
(+16%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
Visa
V
|
+$21.2M |
| 3 |
Chevron
CVX
|
+$16.5M |
| 4 |
PepsiCo
PEP
|
+$12.2M |
| 5 |
Abbott
ABT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$17.1M |
| 2 |
AT&T
T
|
+$11.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$1.76B
| $262K | 0.01% |
7,755
+204
| +3% | +$7.17K |
|
1002
RELX
RELX
$61.7B
| $262K | 0.01% |
+8,067
| New | +$242K |
|
1003
Xylem
XYL
$28.8B
| $261K | 0.01% |
+2,496
| New | +$261K |
|
|
CFLT
1004
DELISTED
Confluent
CFLT
| $261K | 0.01% |
+10,834
| New | +$251K |
|
|
JKS
1005
JinkoSolar
JKS
$873M
| $260K | 0.01% |
5,099
-5,636
| -53% | -$295K |
|
1006
Entergy
ETR
$49.7B
| $260K | 0.01% |
4,820
+1,028
| +27% | +$54.5K |
|
1007
ResMed
RMD
$32.6B
| $259K | 0.01% |
1,182
+142
| +14% | +$30.8K |
|
1008
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $259K | 0.01% |
+2,573
| New | +$258K |
|
1009
Ingredion
INGR
$6.6B
| $259K | 0.01% |
2,543
-587
| -19% | -$58.6K |
|
1010
Sasol
SSL
$7.38B
| $259K | 0.01% |
18,954
+7,146
| +61% | +$111K |
|
1011
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $258K | 0.01% |
+1,362
| New | +$264K |
|
1012
Commercial Metals
CMC
$7.97B
| $258K | 0.01% |
5,279
-762
| -13% | -$39.5K |
|
1013
Baker Hughes
BKR
$64.3B
| $258K | 0.01% |
8,930
+144
| +2% | +$4.36K |
|
|
TDCX
1014
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $257K | 0.01% |
28,832
-4,852
| -14% | -$58.6K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $256K | 0.01% |
2,673
+115
| +4% | +$11K |
|
1016
N-able
NABL
$593M
| $256K | 0.01% |
+19,366
| New | +$214K |
|
1017
Vishay Intertechnology
VSH
$5.11B
| $255K | 0.01% |
11,255
-592
| -5% | -$13K |
|
1018
Constellation Brands
STZ
$22.9B
| $254K | 0.01% |
1,123
-1,928
| -63% | -$429K |
|
1019
iShares MSCI Japan ETF
EWJ
$22.7B
| $252K | 0.01% |
+4,288
| New | +$244K |
|
1020
Elastic
ESTC
$7.94B
| $251K | 0.01% |
+4,334
| New | +$247K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.01% |
+4,636
| New | +$257K |
|
1022
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $250K | 0.01% |
817
-168
| -17% | -$47.3K |
|
1023
Sumitomo Mitsui Financial
SMFG
$160B
| $250K | 0.01% |
31,215
+12,365
| +66% | +$105K |
|
1024
CenterPoint Energy
CNP
$26.5B
| $249K | 0.01% |
8,456
+1,029
| +14% | +$30.1K |
|
1025
Kohl's
KSS
$2.1B
| $248K | 0.01% |
10,554
+421
| +4% | +$11.9K |
|
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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.