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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 | |
|---|---|---|---|---|---|---|
1076
8x8 Inc
EGHT
$315M
| $219K | 0.01% |
52,472
+16,066
| +44% | +$80.3K |
|
1077
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $218K | 0.01% |
+1,119
| New | +$203K |
|
1078
Belden
BDC
$5.33B
| $218K | 0.01% |
2,515
-498
| -17% | -$41.3K |
|
1079
Chemed
CHE
$7.14B
| $218K | 0.01% |
+405
| New | +$207K |
|
1080
Charles River Laboratories
CRL
$13.3B
| $216K | 0.01% |
+1,071
| New | +$243K |
|
1081
Texas Pacific Land
TPL
$24.6B
| $216K | 0.01% |
+1,143
| New | +$238K |
|
1082
Chord Energy
CHRD
$7.67B
| $215K | 0.01% |
1,594
-295
| -16% | -$40.1K |
|
|
P
1083
Everpure Inc
P
$34.5B
| $212K | 0.01% |
8,326
-739
| -8% | -$19.9K |
|
1084
Signet Jewelers
SIG
$3.68B
| $212K | 0.01% |
+2,722
| New | +$202K |
|
1085
Avnet
AVT
$7.98B
| $211K | 0.01% |
4,662
-597
| -11% | -$26.6K |
|
1086
DTE Energy
DTE
$28.6B
| $211K | 0.01% |
1,922
-11,566
| -86% | -$1.3M |
|
1087
Telefônica Brasil
VIV
$18.7B
| $210K | 0.01% |
27,756
+7,311
| +36% | +$54.9K |
|
1088
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $209K | 0.01% |
+4,588
| New | +$209K |
|
1089
QuidelOrtho
QDEL
$943M
| $209K | 0.01% |
2,349
-1,385
| -37% | -$121K |
|
|
ALEX
1090
DELISTED
Alexander & Baldwin
ALEX
| $209K | 0.01% |
11,060
-634
| -5% | -$12K |
|
1091
Ferguson
FERG
$49.1B
| $209K | 0.01% |
+1,562
| New | +$217K |
|
1092
Targa Resources
TRGP
$57.6B
| $209K | 0.01% |
2,862
-24
| -0.8% | -$1.77K |
|
1093
Pinnacle West Capital
PNW
$12.1B
| $208K | 0.01% |
+2,620
| New | +$198K |
|
1094
Cable One
CABO
$203M
| $207K | 0.01% |
295
+13
| +5% | +$9.46K |
|
1095
Pediatrix Medical
MD
$2.14B
| $207K | 0.01% |
13,863
+3,851
| +38% | +$58.3K |
|
1096
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $206K | 0.01% |
+5,370
| New | +$197K |
|
1097
Commerce Bancshares
CBSH
$8.51B
| $205K | 0.01% |
+4,067
| New | +$227K |
|
|
AZRE
1098
DELISTED
Azure Power Global Limited
AZRE
| $205K | 0.01% |
82,302
+28,438
| +53% | +$96.8K |
|
1099
TIM SA
TIMB
$8.61B
| $205K | 0.01% |
16,572
+4,194
| +34% | +$48.5K |
|
1100
Virtu Financial
VIRT
$4.95B
| $204K | 0.01% |
10,815
-122,394
| -92% | -$2.35M |
|
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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.