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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 | |
|---|---|---|---|---|---|---|
1026
Mitsubishi UFJ Financial
MUFG
$249B
| $248K | 0.01% |
38,865
+3,540
| +10% | +$24.8K |
|
1027
Petrobras
PBR
$116B
| $248K | 0.01% |
+23,802
| New | +$259K |
|
|
HA
1028
DELISTED
Hawaiian Holdings, Inc.
HA
| $248K | 0.01% |
27,070
+12,461
| +85% | +$132K |
|
|
TEF
1029
DELISTED
Telefonica
TEF
| $245K | 0.01% |
57,350
-5,099
| -8% | -$20.2K |
|
1030
Polestar Automotive Holding UK
PSNY
$2B
| $245K | 0.01% |
+2,155
| New | +$327K |
|
1031
British American Tobacco
BTI
$122B
| $245K | 0.01% |
6,977
+1,202
| +21% | +$45.3K |
|
1032
Kontoor Brands
KTB
$4.14B
| $245K | 0.01% |
+5,063
| New | +$240K |
|
1033
Murphy USA
MUSA
$10B
| $245K | 0.01% |
948
-149
| -14% | -$38.8K |
|
|
HCP
1034
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | 0.01% |
+8,244
| New | +$246K |
|
|
MLNK
1035
DELISTED
MeridianLink
MLNK
| $241K | 0.01% |
13,903
+2,495
| +22% | +$40.2K |
|
1036
Clorox
CLX
$13.1B
| $238K | 0.01% |
1,501
-7
| -0.5% | -$1.05K |
|
1037
Darden Restaurants
DRI
$25B
| $237K | 0.01% |
+1,529
| New | +$226K |
|
1038
TD Synnex
SNX
$20.3B
| $237K | 0.01% |
+2,448
| New | +$243K |
|
1039
Ryder
R
$9.92B
| $237K | 0.01% |
+2,653
| New | +$244K |
|
1040
Winnebago Industries
WGO
$927M
| $235K | 0.01% |
4,075
+74
| +2% | +$4.52K |
|
1041
WEX
WEX
$6.44B
| $234K | 0.01% |
+1,275
| New | +$232K |
|
1042
Hydrofarm Holdings
HYFM
$7.96M
| $234K | 0.01% |
13,530
+2,820
| +26% | +$49.9K |
|
1043
Werner Enterprises
WERN
$2.18B
| $233K | 0.01% |
5,131
-1,418
| -22% | -$64.4K |
|
1044
Ziff Davis
ZD
$1.97B
| $232K | 0.01% |
2,978
-28,872
| -91% | -$2.37M |
|
1045
EQT Corp
EQT
$34B
| $232K | 0.01% |
7,281
-38,068
| -84% | -$1.22M |
|
|
AMYT
1046
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $232K | 0.01% |
+15,912
| New | +$225K |
|
|
MAPS
1047
DELISTED
WM TECHNOLOGY INC A
MAPS
| $232K | 0.01% |
272,438
+60,996
| +29% | +$65.5K |
|
1048
IDT Corp
IDT
$1.63B
| $231K | 0.01% |
6,777
-1,284
| -16% | -$39.5K |
|
1049
Old Republic International
ORI
$10.2B
| $230K | 0.01% |
+9,217
| New | +$232K |
|
1050
Amkor Technology
AMKR
$13.5B
| $230K | 0.01% |
8,839
-1,910
| -18% | -$52.2K |
|
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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.