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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
NEO icon
1051
NeoGenomics
NEO
$2.12B
$229K 0.01%
13,167
+1,802
+16% +$25.7K
WULF icon
1052
TeraWulf
WULF
$8.49B
$229K 0.01%
243,573
+153,683
+171% +$115K
LYFT icon
1053
Lyft
LYFT
$6.69B
$229K 0.01%
24,684
-2,091
-8% -$25.3K
CALX icon
1054
Calix
CALX
$2.47B
$228K 0.01%
4,251
+638
+18% +$34.8K
NI icon
1055
NiSource
NI
$20B
$227K 0.01%
+8,115
New +$222K
AGNC icon
1056
AGNC Investment
AGNC
$12.8B
$226K 0.01%
22,429
+4,554
+25% +$49.5K
CCK icon
1057
Crown Holdings
CCK
$13.2B
$226K 0.01%
+2,727
New +$231K
PRG icon
1058
PROG Holdings
PRG
$1.65B
$225K 0.01%
+9,452
New +$212K
VFC icon
1059
VF Corp
VFC
$5.83B
$225K 0.01%
9,814
+1,406
+17% +$37K
FAF icon
1060
First American
FAF
$7.4B
$225K 0.01%
+4,039
New +$232K
APA icon
1061
APA Corp
APA
$14.4B
$225K 0.01%
6,232
+1,848
+42% +$74.2K
NCNO icon
1062
nCino
NCNO
$2.1B
$224K 0.01%
+9,041
New +$238K
CPA icon
1063
Copa Holdings
CPA
$5.55B
$223K 0.01%
+2,415
New +$219K
ING icon
1064
ING
ING
$101B
$223K 0.01%
18,782
+6,741
+56% +$89.2K
TS icon
1065
Tenaris
TS
$26.9B
$222K 0.01%
7,809
+437
+6% +$14.4K
CMBT
1066
CMB.TECH NV
CMBT
$4.69B
$221K 0.01%
13,191
-668
-5% -$11.1K
OLN icon
1067
Olin
OLN
$2.18B
$221K 0.01%
+3,989
New +$228K
VCYT icon
1068
Veracyte
VCYT
$3.71B
$221K 0.01%
+9,925
New +$240K
PUK icon
1069
Prudential
PUK
$34.1B
$221K 0.01%
+8,082
New +$243K
DASH icon
1070
DoorDash
DASH
$92.5B
$220K 0.01%
+3,465
New +$199K
TDY icon
1071
Teledyne Technologies
TDY
$31.4B
$220K 0.01%
+492
New +$208K
NARI
1072
DELISTED
Inari Medical, Inc. Common Stock
NARI
$220K 0.01%
+3,564
New +$214K
KSA icon
1073
iShares MSCI Saudi Arabia ETF
KSA
$623M
$219K 0.01%
+5,665
New +$215K
PPG icon
1074
PPG Industries
PPG
$25.7B
$219K 0.01%
1,642
-58,119
-97% -$7.5M
EME icon
1075
Emcor
EME
$36B
$219K 0.01%
+1,346
New +$207K
41 42
43
44 45

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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.