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
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
SATX
1226
DELISTED
SatixFy Communications
SATX
$16.5K ﹤0.01%
24,237
+3,116
+15% +$8.14K
FIRY
1227
Firy Inc
FIRY
$164M
$16.4K ﹤0.01%
1,379
+485
+54% +$6.43K
TRVG
1228
trivago
TRVG
$376M
$15.1K ﹤0.01%
+2,006
New +$16.4K
AFMD
1229
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+1,738
New +$17.4K
MVST icon
1230
Microvast
MVST
$291M
$12.9K ﹤0.01%
+10,425
New +$15.1K
NKLA
1231
DELISTED
Nikola Corporation Common Stock
NKLA
$12.5K ﹤0.01%
+343
New +$22.5K
QVCGA
1232
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K ﹤0.01%
+248
New +$22.3K
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.9K ﹤0.01%
40
+14
+54% +$5.93K
AAT
1234
American Assets Trust
AAT
$1.38B
– –
-26,371
Closed -$699K
ABG icon
1235
Asbury Automotive
ABG
$3.78B
– –
-1,319
Closed -$236K
AFRM icon
1236
Affirm
AFRM
$25.3B
– –
-10,969
Closed -$106K
AGG icon
1237
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,753
Closed -$461K
AMN icon
1238
AMN Healthcare
AMN
$1.42B
– –
-2,104
Closed -$216K
AMRN
1239
Amarin Corp
AMRN
$298M
– –
-675
Closed -$16.3K
AR icon
1240
Antero Resources
AR
$11.4B
– –
-44,851
Closed -$1.39M
BARK icon
1241
BARK
BARK
$96.7M
– –
-1,928
Closed -$57.5K
BDN
1242
Brandywine Realty Trust
BDN
$530M
– –
-15,906
Closed -$97.8K
BRKR icon
1243
Bruker
BRKR
$8.58B
– –
-13,533
Closed -$925K
CACC icon
1244
Credit Acceptance
CACC
$6.03B
– –
-1,598
Closed -$758K
CFR icon
1245
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,779
Closed -$1.17M
COHR icon
1246
Coherent
COHR
$63.6B
– –
-167,817
Closed -$5.89M
CRDL
1247
Cardiol Therapeutics
CRDL
$169M
– –
-146,807
Closed -$74.8K
CROX icon
1248
Crocs
CROX
$6.63B
– –
-2,227
Closed -$241K
CSR
1249
Centerspace
CSR
$926M
– –
-17,003
Closed -$998K
DBRG icon
1250
DigitalBridge
DBRG
$2.95B
– –
-23,319
Closed -$255K
48 49
50
51 52

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.