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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
OC icon
101
Owens Corning
OC
$12.2B
$8.68M 0.28%
90,621
+5,725
+7% +$542K
T icon
102
AT&T
T
$165B
$8.66M 0.28%
449,848
-592,513
-57% -$11.3M
CPAY icon
103
Corpay
CPAY
$26.2B
$8.62M 0.28%
40,872
+4,751
+13% +$964K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.7B
$8.53M 0.28%
44,571
+3,338
+8% +$633K
UPS icon
105
United Parcel Service
UPS
$89.1B
$8.46M 0.27%
43,632
+3,319
+8% +$609K
EMN icon
106
Eastman Chemical
EMN
$8.39B
$8.43M 0.27%
99,983
+6,572
+7% +$564K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.38M 0.27%
92,509
+49,390
+115% +$4.38M
PKG icon
108
Packaging Corp of America
PKG
$22.7B
$8.21M 0.27%
59,112
+2,660
+5% +$362K
IR icon
109
Ingersoll Rand
IR
$33.6B
$8.13M 0.26%
139,766
-2,129
-2% -$120K
WRK
110
DELISTED
WestRock Company
WRK
$8.11M 0.26%
266,198
+16,289
+7% +$538K
PII icon
111
Polaris
PII
$3.97B
$8.05M 0.26%
72,810
+8,238
+13% +$913K
ICLR icon
112
Icon
ICLR
$12.8B
$7.98M 0.26%
37,363
+3,809
+11% +$848K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$7.94M 0.26%
146,190
+24,115
+20% +$1.57M
KNX icon
114
Knight Transportation
KNX
$11.2B
$7.94M 0.26%
140,344
+13,215
+10% +$756K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$7.9M 0.26%
96,940
-2,305
-2% -$188K
MO icon
116
Altria Group
MO
$109B
$7.85M 0.25%
175,914
+14,928
+9% +$686K
MIDD icon
117
Middleby
MIDD
$5.89B
$7.64M 0.25%
52,138
+6,630
+15% +$985K
FFIV icon
118
F5
FFIV
$23.2B
$7.63M 0.25%
52,402
+8,624
+20% +$1.24M
VZ icon
119
Verizon
VZ
$195B
$7.63M 0.25%
196,208
+11,346
+6% +$447K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.59M 0.25%
129,712
+10,753
+9% +$624K
AKAM icon
121
Akamai
AKAM
$16.9B
$7.51M 0.24%
95,904
+12,080
+14% +$978K
EQIX icon
122
Equinix
EQIX
$103B
$7.5M 0.24%
10,408
-720
-6% -$507K
GDDY icon
123
GoDaddy
GDDY
$11.6B
$7.5M 0.24%
96,540
+92,248
+2,149% +$7.12M
GNRC icon
124
Generac Holdings
GNRC
$12.2B
$7.41M 0.24%
68,573
+34,682
+102% +$4.01M
PSA icon
125
Public Storage
PSA
$60.8B
$7.4M 0.24%
24,476
+18,333
+298% +$5.39M
3 4
5
6 7

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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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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.