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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
ANET icon
176
Arista Networks
ANET
$241B
$4.06M 0.13%
96,700
+51,524
+114% +$1.77M
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$4.01M 0.13%
13,082
+8,221
+169% +$2.69M
PM icon
178
Philip Morris
PM
$289B
$4M 0.13%
41,176
-171,935
-81% -$17.1M
HPE icon
179
Hewlett Packard
HPE
$72.2B
$3.97M 0.13%
249,337
-4,007
-2% -$62.9K
NFLX icon
180
Netflix
NFLX
$317B
$3.96M 0.13%
114,750
-15,270
-12% -$505K
TRNO icon
181
Terreno Realty
TRNO
$7.44B
$3.91M 0.13%
60,524
+1,619
+3% +$101K
HPQ icon
182
HP
HPQ
$27.3B
$3.89M 0.13%
132,413
+12,197
+10% +$350K
HCA icon
183
HCA Healthcare
HCA
$89.6B
$3.88M 0.13%
14,723
+3,118
+27% +$792K
STLA icon
184
Stellantis
STLA
$21B
$3.84M 0.12%
210,869
+18,593
+10% +$311K
WY icon
185
Weyerhaeuser
WY
$18.2B
$3.81M 0.12%
126,377
+15,618
+14% +$492K
BIIB icon
186
Biogen
BIIB
$30.6B
$3.78M 0.12%
13,591
+4,751
+54% +$1.31M
TSM icon
187
TSMC
TSM
$2.17T
$3.78M 0.12%
40,609
+17,335
+74% +$1.56M
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$3.75M 0.12%
+49,986
New +$3.49M
REG icon
189
Regency Centers
REG
$13.9B
$3.74M 0.12%
61,054
-352
-0.6% -$22.1K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$3.71M 0.12%
9,871
+6,274
+174% +$2.3M
BAC icon
191
Bank of America
BAC
$446B
$3.71M 0.12%
129,607
+3,779
+3% +$125K
EXPD icon
192
Expeditors International
EXPD
$23.2B
$3.67M 0.12%
33,370
-41,915
-56% -$4.55M
NUE icon
193
Nucor
NUE
$62.6B
$3.65M 0.12%
23,649
-15,290
-39% -$2.43M
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.66B
$3.64M 0.12%
47,886
+16,548
+53% +$1.46M
HLT icon
195
Hilton Worldwide
HLT
$70B
$3.57M 0.12%
25,349
-1,582
-6% -$223K
FHI icon
196
Federated Hermes
FHI
$4.71B
$3.54M 0.11%
88,200
-9,310
-10% -$365K
QLYS icon
197
Qualys
QLYS
$6.42B
$3.54M 0.11%
27,204
+20,689
+318% +$2.42M
HST icon
198
Host Hotels & Resorts
HST
$15.5B
$3.48M 0.11%
210,892
+72,346
+52% +$1.23M
WWE
199
DELISTED
World Wrestling Entertainment
WWE
$3.44M 0.11%
37,658
-5,225
-12% -$447K
AMH icon
200
American Homes 4 Rent
AMH
$12.3B
$3.43M 0.11%
109,152
+32,968
+43% +$1.05M
6 7
8
9 10

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EST
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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
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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
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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.