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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 | |
|---|---|---|---|---|---|---|
1126
NatWest
NWG
$75.9B
| $165K | 0.01% |
24,968
+7,534
| +43% | +$53.2K |
|
1127
Pacific Biosciences
PACB
$361M
| $164K | 0.01% |
+14,154
| New | +$141K |
|
1128
Park Hotels & Resorts
PK
$2.91B
| $163K | 0.01% |
13,202
-571
| -4% | -$7.5K |
|
|
SDIG
1129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $162K | 0.01% |
26,050
+13,903
| +114% | +$79.3K |
|
1130
Barclays
BCS
$94B
| $160K | 0.01% |
22,261
+6,288
| +39% | +$52K |
|
|
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
| $160K | 0.01% |
3,548
+1,164
| +49% | +$51.3K |
|
1132
Lumen
LUMN
$6.89B
| $156K | 0.01% |
58,840
-132,172
| -69% | -$533K |
|
|
TPIC
1133
DELISTED
TPI Composites
TPIC
| $154K | 0.01% |
+11,831
| New | +$151K |
|
1134
GrafTech
EAF
$208M
| $150K | ﹤0.01% |
3,095
+866
| +39% | +$46.9K |
|
|
BLDP
1135
Ballard Power Systems
BLDP
$799M
| $150K | ﹤0.01% |
26,945
+437
| +2% | +$2.52K |
|
1136
Under Armour
UAA
$2.35B
| $148K | ﹤0.01% |
15,548
+2,664
| +21% | +$27.7K |
|
|
LLAP
1137
DELISTED
Terran Orbital Corporation
LLAP
| $145K | ﹤0.01% |
78,840
+10,141
| +15% | +$19.6K |
|
1138
Adeia
ADEA
$3.1B
| $145K | ﹤0.01% |
+16,320
| New | +$163K |
|
|
NIU
1139
Niu Technologies
NIU
$158M
| $144K | ﹤0.01% |
34,816
+8,209
| +31% | +$38.1K |
|
1140
Gerdau
GGB
$9.48B
| $143K | ﹤0.01% |
+34,764
| New | +$156K |
|
1141
Adaptive Biotechnologies
ADPT
$4.11B
| $140K | ﹤0.01% |
15,893
+734
| +5% | +$6.47K |
|
1142
FuelCell Energy
FCEL
$1.6B
| $140K | ﹤0.01% |
1,638
-381
| -19% | -$37.5K |
|
|
AXIA
1143
DELISTED
AXIA Energia
AXIA
| $139K | ﹤0.01% |
26,429
+11,582
| +78% | +$64.7K |
|
1144
Solid Power
SLDP
$561M
| $139K | ﹤0.01% |
46,090
+24,806
| +117% | +$74.8K |
|
1145
RLJ Lodging Trust
RLJ
$1.69B
| $134K | ﹤0.01% |
12,674
+1,842
| +17% | +$20.7K |
|
|
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $133K | ﹤0.01% |
45,333
+27,870
| +160% | +$90.4K |
|
1147
Gogoro
GGR
$51.8M
| $133K | ﹤0.01% |
1,643
-89
| -5% | -$7.47K |
|
1148
Sabesp
SBS
$18.2B
| $130K | ﹤0.01% |
67,153
-1,537
| -2% | -$3.04K |
|
1149
Frontier Group Holdings
ULCC
$1.61B
| $129K | ﹤0.01% |
13,077
-15,317
| -54% | -$171K |
|
1150
Rackspace Technology
RXT
$1.23B
| $127K | ﹤0.01% |
67,706
+37,568
| +125% | +$96.6K |
|
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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.