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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
THG icon
1301
Hanover Insurance
THG
$7.86B
– –
-11,021
Closed -$1.49M
TLT icon
1302
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-35,728
Closed -$3.56M
TTC icon
1303
Toro Company
TTC
$9.4B
– –
-2,333
Closed -$264K
TUYA
1304
Tuya Inc
TUYA
$1.13B
– –
-94,551
Closed -$181K
FLZH
1305
Flash Sports & Media Holdings
FLZH
$71.7M
– –
-1,011
Closed -$68.7K
UMH
1306
UMH Properties
UMH
$1.34B
– –
-16,345
Closed -$263K
VBND icon
1307
Vident US Bond Strategy ETF
VBND
$525M
– –
-5,335
Closed -$227K
VICI icon
1308
VICI Properties
VICI
$28.7B
– –
-43,350
Closed -$1.4M
WFG icon
1309
West Fraser Timber
WFG
$5.58B
– –
-14,386
Closed -$1.04M
WMS icon
1310
Advanced Drainage Systems
WMS
$10.7B
– –
-17,281
Closed -$1.42M
XRX icon
1311
Xerox
XRX
$427M
– –
-12,675
Closed -$185K
PRKS icon
1312
United Parks & Resorts
PRKS
$2B
– –
-46,619
Closed -$2.49M
FMTO
1313
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$345K
ENLC
1314
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-87,336
Closed -$1.07M
BGXX
1315
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-402,188
Closed -$189K
GRCL
1316
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-16,681
Closed -$38.4K
HLGN
1317
DELISTED
Heliogen, Inc.
HLGN
– –
-3,424
Closed -$83.9K
LFLY
1318
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,736
Closed -$61.6K
APPH
1319
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,069
Closed -$20K
AJRD
1320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,712
Closed -$208K
TTCF
1321
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,316
Closed -$26.2K
SI
1322
DELISTED
Silvergate Capital Corporation
SI
– –
-19,075
Closed -$332K
FRC
1323
DELISTED
First Republic Bank
FRC
– –
-2,019
Closed -$246K
VLTA
1324
DELISTED
Volta Inc.
VLTA
– –
-194,141
Closed -$69.9K
AUY
1325
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,691
Closed -$242K
50 51 52
53
54

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AWS
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WI
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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.