We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Mizuho Financial
MFG
$128B
| $126K | ﹤0.01% |
44,704
+14,197
| +47% | +$43.4K |
|
1152
Sabre
SABR
$839M
| $125K | ﹤0.01% |
29,080
+5,986
| +26% | +$34.3K |
|
|
AIV
1153
Aimco
AIV
$383M
| $124K | ﹤0.01% |
+16,147
| New | +$120K |
|
1154
UWM Holdings
UWMC
$2.37B
| $123K | ﹤0.01% |
25,147
+13,365
| +113% | +$58.6K |
|
1155
FNB Corp
FNB
$6.76B
| $121K | ﹤0.01% |
+10,469
| New | +$140K |
|
1156
Sabra Healthcare REIT
SBRA
$5.12B
| $120K | ﹤0.01% |
10,458
-84,848
| -89% | -$1.05M |
|
|
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
21,736
+7,939
| +58% | +$42.3K |
|
|
MESO
1158
Mesoblast
MESO
$2.2B
| $118K | ﹤0.01% |
18,008
+3,968
| +28% | +$26.3K |
|
|
DADA
1159
DELISTED
Dada Nexus
DADA
| $118K | ﹤0.01% |
13,936
-14,764
| -51% | -$161K |
|
|
RPT
1160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
12,205
-204
| -2% | -$2.05K |
|
|
ZSTK
1161
ZeroStack Corp
ZSTK
$17.3M
| $116K | ﹤0.01% |
512
+278
| +119% | +$69.7K |
|
|
XRN
1162
Chiron Real Estate Inc
XRN
$478M
| $113K | ﹤0.01% |
2,483
+264
| +12% | +$13.3K |
|
1163
Telephone and Data Systems
TDS
$3.87B
| $113K | ﹤0.01% |
10,704
-2,105
| -16% | -$24.5K |
|
|
DRD
1164
DRDGold
DRD
$2.06B
| $111K | ﹤0.01% |
+11,576
| New | +$92.9K |
|
1165
Recursion Pharmaceuticals
RXRX
$1.79B
| $108K | ﹤0.01% |
16,133
+2,552
| +19% | +$20.2K |
|
1166
Stem
STEM
$52.5M
| $105K | ﹤0.01% |
927
+33
| +4% | +$5.59K |
|
|
HIMX
1167
Himax Technologies
HIMX
$2.65B
| $104K | ﹤0.01% |
12,835
-9,630
| -43% | -$74.3K |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.17B
| $101K | ﹤0.01% |
13,889
-3,346
| -19% | -$30.7K |
|
1169
ICL Group
ICL
$6.96B
| $99.3K | ﹤0.01% |
+14,601
| New | +$108K |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $96.9K | ﹤0.01% |
71,774
+10,069
| +16% | +$19.8K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.84B
| $95.6K | ﹤0.01% |
+3,525
| New | +$95.4K |
|
1172
Itaú Unibanco
ITUB
$85.9B
| $91.1K | ﹤0.01% |
+21,204
| New | +$89.9K |
|
1173
SunCoke Energy
SXC
$804M
| $90.5K | ﹤0.01% |
+10,082
| New | +$92.1K |
|
1174
Helix Energy Solutions
HLX
$1.48B
| $89.2K | ﹤0.01% |
11,522
-3,892
| -25% | -$30.4K |
|
|
BNR
1175
Burning Rock Biotech
BNR
$114M
| $86.8K | ﹤0.01% |
3,088
+167
| +6% | +$5K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.