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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
VVNT
1326
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-41,971
Closed -$499K
CAJ
1327
DELISTED
Canon, Inc.
CAJ
– –
-11,252
Closed -$244K
RFP
1328
DELISTED
Resolute Forest Products Inc.
RFP
– –
-96,439
Closed -$2.08M
AVYA
1329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-77,574
Closed -$15.5K
STOR
1330
DELISTED
STORE Capital Corporation
STOR
– –
-56,202
Closed -$1.8M
TTM
1331
DELISTED
Tata Motors Limited
TTM
– –
-23,071
Closed -$533K
SWIR
1332
DELISTED
Sierra Wireless
SWIR
– –
-12,096
Closed -$351K
CORZ
1333
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-355,459
Closed -$28.4K
MFGP
1334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,427
Closed -$97.3K
AAWW
1335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,122
Closed -$415K
SBNY
1336
DELISTED
Signature Bank
SBNY
– –
-4,644
Closed -$535K
50 51 52 53
54

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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.