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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
DVN icon
151
Devon Energy
DVN
$49.8B
$5.65M 0.18%
111,685
+99,619
+826% +$5.67M
AVB icon
152
AvalonBay Communities
AVB
$26.2B
$5.39M 0.18%
32,098
+6,249
+24% +$1.07M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.12M 0.17%
113,399
-23,143
-17% -$1.03M
CB icon
154
Chubb
CB
$134B
$5.11M 0.17%
26,330
+3,253
+14% +$684K
MSCI icon
155
MSCI
MSCI
$40.8B
$5.1M 0.17%
9,120
-5,511
-38% -$2.92M
COST icon
156
Costco
COST
$421B
$5.1M 0.17%
10,257
+1,938
+23% +$951K
QCOM icon
157
Qualcomm
QCOM
$172B
$5.05M 0.16%
39,608
-33,766
-46% -$4.2M
PHYS icon
158
Sprott Physical Gold
PHYS
$15.8B
$4.9M 0.16%
317,037
+119,072
+60% +$1.75M
PAYX icon
159
Paychex
PAYX
$42.9B
$4.85M 0.16%
42,284
+21,428
+103% +$2.44M
ROL icon
160
Rollins
ROL
$18B
$4.84M 0.16%
129,090
+90,428
+234% +$3.26M
EQR icon
161
Equity Residential
EQR
$24.6B
$4.78M 0.16%
79,743
+20,205
+34% +$1.24M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.73M 0.15%
+78,895
New +$4.67M
VIDI icon
163
Vident International Equity Strategy
VIDI
$445M
$4.73M 0.15%
206,886
+48,648
+31% +$1.1M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.62M 0.15%
114,260
-70,173
-38% -$2.86M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$4.55M 0.15%
43,744
+13,773
+46% +$1.33M
TGT icon
166
Target
TGT
$69.3B
$4.54M 0.15%
27,435
+3,628
+15% +$596K
JMOM icon
167
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.45M 0.14%
112,268
+54,459
+94% +$2.12M
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$4.38M 0.14%
71,929
+38,166
+113% +$2.28M
KO icon
169
Coca-Cola
KO
$374B
$4.33M 0.14%
69,878
-135,193
-66% -$8.19M
BNL icon
170
Broadstone Net Lease
BNL
$3.96B
$4.31M 0.14%
253,319
+9,940
+4% +$173K
CAH icon
171
Cardinal Health
CAH
$55.5B
$4.25M 0.14%
56,247
+23,862
+74% +$1.8M
CTAS icon
172
Cintas
CTAS
$80.7B
$4.2M 0.14%
36,312
+14,196
+64% +$1.56M
IRDM icon
173
Iridium Communications
IRDM
$5.21B
$4.17M 0.14%
67,405
+48,481
+256% +$2.9M
AMD icon
174
Advanced Micro Devices
AMD
$777B
$4.15M 0.13%
42,373
+6,241
+17% +$508K
MCD icon
175
McDonald's
MCD
$193B
$4.11M 0.13%
14,691
-12,520
-46% -$3.35M
5 6
7
8 9

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.