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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 | |
|---|---|---|---|---|---|---|
1251
Dropbox
DBX
$7.5B
| – | – |
-44,557
| Closed | -$997K |
|
|
DDL
1252
Dingdong
DDL
$507M
| – | – |
-34,692
| Closed | -$148K |
|
1253
DHT Holdings
DHT
$2.88B
| – | – |
-13,370
| Closed | -$119K |
|
|
DQ
1254
Daqo New Energy
DQ
$979M
| – | – |
-37,882
| Closed | -$1.46M |
|
1255
EnerSys
ENS
$7B
| – | – |
-3,131
| Closed | -$231K |
|
1256
EPAM Systems
EPAM
$5.1B
| – | – |
-718
| Closed | -$235K |
|
|
EVRI
1257
DELISTED
Everi Holdings
EVRI
| – | – |
-125,739
| Closed | -$1.8M |
|
1258
EXL Service
EXLS
$5.32B
| – | – |
-6,455
| Closed | -$219K |
|
1259
First Horizon
FHN
$12B
| – | – |
-41,395
| Closed | -$1.01M |
|
1260
Fluence Energy
FLNC
$2.46B
| – | – |
-15,101
| Closed | -$259K |
|
1261
FS KKR Capital
FSK
$3.37B
| – | – |
-107,793
| Closed | -$1.89M |
|
1262
The GEO Group
GEO
$4.13B
| – | – |
-64,556
| Closed | -$707K |
|
1263
Group 1 Automotive
GPI
$3.14B
| – | – |
-1,154
| Closed | -$208K |
|
1264
Green Brick Partners
GRBK
$3.06B
| – | – |
-95,492
| Closed | -$2.31M |
|
1265
Healthcare Realty
HR
$6.61B
| – | – |
-28,272
| Closed | -$545K |
|
1266
Howmet Aerospace
HWM
$113B
| – | – |
-47,971
| Closed | -$1.89M |
|
1267
Information Services Group
III
$245M
| – | – |
-28,690
| Closed | -$132K |
|
1268
Inseego
INSG
$85.6M
| – | – |
-9,791
| Closed | -$82.2K |
|
1269
Intapp
INTA
$3.04B
| – | – |
-12,306
| Closed | -$307K |
|
1270
InvenTrust Properties
IVT
$2.55B
| – | – |
-10,364
| Closed | -$245K |
|
|
NXDR
1271
Nextdoor Holdings
NXDR
$1.03B
| – | – |
-248,869
| Closed | -$513K |
|
1272
Knowles
KN
$3.37B
| – | – |
-11,015
| Closed | -$181K |
|
|
HAPN
1273
Happen Inc
HAPN
$2.25B
| – | – |
-179,883
| Closed | -$1.58M |
|
1274
Local Bounti
LOCL
$26.7M
| – | – |
-2,400
| Closed | -$43.4K |
|
1275
iShares MBS ETF
MBB
$39B
| – | – |
-6,845
| Closed | -$635K |
|
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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.