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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.73B
$7.37M 0.24%
125,489
+12,898
+11% +$789K
BRO icon
127
Brown & Brown
BRO
$24B
$7.37M 0.24%
128,316
+26,667
+26% +$1.53M
IBM icon
128
IBM
IBM
$223B
$7.2M 0.23%
54,889
+4,522
+9% +$605K
ALLE icon
129
Allegion
ALLE
$14.1B
$7.06M 0.23%
66,172
+1,304
+2% +$146K
CMG icon
130
Chipotle Mexican Grill
CMG
$40.7B
$6.99M 0.23%
204,600
+48,800
+31% +$1.53M
MTN icon
131
Vail Resorts
MTN
$5.21B
$6.88M 0.22%
29,439
+2,208
+8% +$532K
PLD icon
132
Prologis
PLD
$132B
$6.85M 0.22%
54,890
-13,239
-19% -$1.63M
ADSK icon
133
Autodesk
ADSK
$54.1B
$6.83M 0.22%
32,823
+5,125
+19% +$1.06M
JPM icon
134
JPMorgan Chase
JPM
$956B
$6.81M 0.22%
52,258
+1,709
+3% +$234K
EXE
135
Expand Energy Corp
EXE
$22.6B
$6.76M 0.22%
88,930
+11,234
+14% +$925K
EW icon
136
Edwards Lifesciences
EW
$53B
$6.73M 0.22%
81,317
+71,423
+722% +$5.61M
HRL icon
137
Hormel Foods
HRL
$13.6B
$6.6M 0.21%
+165,491
New +$7.15M
FCX icon
138
Freeport-McMoran
FCX
$98.7B
$6.59M 0.21%
161,105
-18,564
-10% -$772K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.57M 0.21%
81,921
-2,985
-4% -$237K
AAP icon
140
Advance Auto Parts
AAP
$3.36B
$6.55M 0.21%
53,890
+11,716
+28% +$1.64M
SNPS icon
141
Synopsys
SNPS
$78.8B
$6.5M 0.21%
16,829
+1,379
+9% +$493K
MRSH
142
Marsh
MRSH
$91B
$6.5M 0.21%
39,016
+33,794
+647% +$5.63M
CDNS icon
143
Cadence Design Systems
CDNS
$91.4B
$6.49M 0.21%
30,878
+26,955
+687% +$5.1M
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.48M 0.21%
58,668
-9,652
-14% -$1.06M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.4M 0.21%
64,603
-9,736
-13% -$952K
ORCL icon
146
Oracle
ORCL
$435B
$6.35M 0.21%
68,328
+19,244
+39% +$1.69M
AMZN icon
147
Amazon
AMZN
$3T
$6.33M 0.21%
61,274
+12,711
+26% +$1.23M
INTC icon
148
Intel
INTC
$492B
$6.04M 0.2%
185,018
+20,833
+13% +$590K
SPG icon
149
Simon Property Group
SPG
$71.5B
$5.91M 0.19%
52,793
+8,917
+20% +$1.06M
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$5.79M 0.19%
58,882
+19,490
+49% +$2.05M
4 5
6
7 8

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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.