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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 | |
|---|---|---|---|---|---|---|
1201
Marqeta
MQ
$1.62B
| $53.8K | ﹤0.01% |
+2,944
| New | +$65.7K |
|
1202
Newegg Commerce
NEGG
$385M
| $53.3K | ﹤0.01% |
1,990
+125
| +7% | +$3.9K |
|
|
OPTU
1203
Optimum Communications Inc
OPTU
$306M
| $50.7K | ﹤0.01% |
14,827
+165
| +1% | +$701 |
|
1204
Grab
GRAB
$15B
| $50.7K | ﹤0.01% |
+16,838
| New | +$55.9K |
|
|
NNDM
1205
Nano Dimension
NNDM
$343M
| $47.5K | ﹤0.01% |
16,446
+2,717
| +20% | +$7.31K |
|
|
CANO
1206
DELISTED
Cano Health, Inc.
CANO
| $46.3K | ﹤0.01% |
+509
| New | +$69.1K |
|
|
PTRA
1207
DELISTED
Proterra Inc. Common Stock
PTRA
| $46K | ﹤0.01% |
30,274
-4,599
| -13% | -$17.3K |
|
1208
Lufax Holding
LU
$1.44B
| $44.5K | ﹤0.01% |
5,459
-1,115
| -17% | -$10.7K |
|
|
BLUE
1209
DELISTED
bluebird bio
BLUE
| $43.6K | ﹤0.01% |
686
+8
| +1% | +$914 |
|
1210
Ambev
ABEV
$45.4B
| $42.9K | ﹤0.01% |
+15,216
| New | +$39.8K |
|
1211
Rush Street Interactive
RSI
$2.86B
| $39.3K | ﹤0.01% |
12,621
+1,717
| +16% | +$6.59K |
|
1212
Ring Energy
REI
$354M
| $37.9K | ﹤0.01% |
+19,969
| New | +$43.1K |
|
|
ZH
1213
Zhihu
ZH
$284M
| $35.5K | ﹤0.01% |
4,653
+784
| +20% | +$7.26K |
|
|
HEPS
1214
D-Market Electronic Services & Trading
HEPS
$986M
| $35.1K | ﹤0.01% |
26,227
+4,236
| +19% | +$4.15K |
|
|
MTBL
1215
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $34.2K | ﹤0.01% |
+24,284
| New | +$42.5K |
|
|
MTTR
1216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.2K | ﹤0.01% |
+12,528
| New | +$38.3K |
|
1217
Nektar Therapeutics
NKTR
$2.53B
| $34.1K | ﹤0.01% |
3,247
+56
| +2% | +$1.69K |
|
1218
Banco Bradesco
BBD
$36.3B
| $29.4K | ﹤0.01% |
+11,231
| New | +$29.9K |
|
|
CELL
1219
DELISTED
PhenomeX Inc. Common Stock
CELL
| $28.3K | ﹤0.01% |
+24,355
| New | +$44.5K |
|
|
TSP
1220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.6K | ﹤0.01% |
16,086
+4,999
| +45% | +$9.46K |
|
1221
Arqit Quantum
ARQQ
$393M
| $23.1K | ﹤0.01% |
660
+85
| +15% | +$4.02K |
|
1222
Opendoor
OPEN
$3.38B
| $22.9K | ﹤0.01% |
+13,450
| New | +$22.2K |
|
1223
Compugen
CGEN
$221M
| $20.8K | ﹤0.01% |
+29,688
| New | +$24.4K |
|
|
BRFS
1224
DELISTED
BRF SA
BRFS
| $18.3K | ﹤0.01% |
+14,260
| New | +$20K |
|
|
DOYU
1225
DouYu International Holdings
DOYU
$134M
| $17.2K | ﹤0.01% |
1,449
+119
| +9% | +$1.76K |
|
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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.