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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 | |
|---|---|---|---|---|---|---|
1276
MasterBrand
MBC
$1.84B
| – | – |
-112,580
| Closed | -$850K |
|
1277
Molina Healthcare
MOH
$10.4B
| – | – |
-1,899
| Closed | -$627K |
|
1278
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-15,490
| Closed | -$976K |
|
1279
MYR Group
MYRG
$5.14B
| – | – |
-2,175
| Closed | -$200K |
|
1280
Annaly Capital Management
NLY
$17.3B
| – | – |
-100,677
| Closed | -$2.12M |
|
1281
NETSCOUT
NTCT
$2.81B
| – | – |
-7,588
| Closed | -$247K |
|
1282
Outfront Media
OUT
$5.29B
| – | – |
-111,451
| Closed | -$1.82M |
|
1283
Ovintiv
OVV
$17.6B
| – | – |
-5,784
| Closed | -$293K |
|
1284
Oxford Industries
OXM
$556M
| – | – |
-14,010
| Closed | -$1.31M |
|
1285
PennyMac Financial
PFSI
$3.94B
| – | – |
-43,968
| Closed | -$2.49M |
|
1286
Palantir
PLTR
$421B
| – | – |
-18,138
| Closed | -$116K |
|
1287
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-7,707
| Closed | -$566K |
|
1288
Prenetics Global
PRE
$320M
| – | – |
-1,081
| Closed | -$32.4K |
|
1289
Perrigo
PRGO
$1.75B
| – | – |
-47,541
| Closed | -$1.62M |
|
1290
CarParts.com
PRTS
$51.2M
| – | – |
-1,102
| Closed | -$69K |
|
1291
PTC
PTC
$16.4B
| – | – |
-2,231
| Closed | -$268K |
|
1292
uniQure
QURE
$3.2B
| – | – |
-75,219
| Closed | -$1.71M |
|
1293
Raymond James Financial
RJF
$34.5B
| – | – |
-5,184
| Closed | -$554K |
|
1294
Ralph Lauren
RL
$24.2B
| – | – |
-14,469
| Closed | -$1.53M |
|
1295
Red Rock Resorts
RRR
$3.62B
| – | – |
-43,476
| Closed | -$1.74M |
|
|
SA
1296
Seabridge Gold
SA
$3.36B
| – | – |
-16,121
| Closed | -$203K |
|
1297
Sinclair Inc
SBGI
$995M
| – | – |
-105,305
| Closed | -$1.63M |
|
|
SF
1298
Stifel
SF
$12.6B
| – | – |
-21,572
| Closed | -$839K |
|
1299
SHF Holdings
SHFS
$1.18M
| – | – |
-2,223
| Closed | -$78.7K |
|
1300
Skywest
SKYW
$4.18B
| – | – |
-10,787
| Closed | -$178K |
|
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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.