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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
LOPE icon
201
Grand Canyon Education
LOPE
$3.82B
$3.38M 0.11%
+29,690
New +$3.34M
PRU icon
202
Prudential Financial
PRU
$42B
$3.37M 0.11%
40,679
+9,659
+31% +$922K
STLD icon
203
Steel Dynamics
STLD
$38.5B
$3.36M 0.11%
29,678
+5,924
+25% +$689K
MLI icon
204
Mueller Industries
MLI
$15.2B
$3.34M 0.11%
181,676
+25,248
+16% +$441K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.31M 0.11%
48,762
+27,115
+125% +$1.82M
TRV icon
206
Travelers Companies
TRV
$78.3B
$3.29M 0.11%
19,170
+7,880
+70% +$1.43M
CHTR icon
207
Charter Communications
CHTR
$18.3B
$3.28M 0.11%
9,180
-6,740
-42% -$2.52M
RF icon
208
Regions Financial
RF
$26.7B
$3.26M 0.11%
175,814
+114,632
+187% +$2.5M
UNP icon
209
Union Pacific
UNP
$173B
$3.26M 0.11%
16,211
-17,660
-52% -$3.58M
NFG icon
210
National Fuel Gas
NFG
$7.77B
$3.26M 0.11%
56,410
+13,185
+31% +$764K
CALM icon
211
Cal-Maine
CALM
$3.84B
$3.23M 0.1%
53,065
+43,376
+448% +$2.42M
BXP icon
212
Boston Properties
BXP
$10.8B
$3.23M 0.1%
59,635
-14,532
-20% -$948K
CF icon
213
CF Industries
CF
$18.3B
$3.17M 0.1%
43,766
+10,932
+33% +$894K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44B
$3.17M 0.1%
18,616
-1,518
-8% -$254K
TMUS icon
215
T-Mobile US
TMUS
$191B
$3.12M 0.1%
21,567
+14,627
+211% +$2.12M
MAA icon
216
Mid-America Apartment Communities
MAA
$15.3B
$3.12M 0.1%
20,671
+6,478
+46% +$1.03M
CHKP icon
217
Check Point Software Technologies
CHKP
$13.4B
$3.11M 0.1%
23,958
-119
-0.5% -$15.1K
NEE icon
218
NextEra Energy
NEE
$176B
$3.09M 0.1%
40,126
-33,137
-45% -$2.55M
AMR icon
219
Alpha Metallurgical Resources
AMR
$1.94B
$3.09M 0.1%
19,818
+1,315
+7% +$210K
KIM icon
220
Kimco Realty
KIM
$16.2B
$3.09M 0.1%
158,015
+63,273
+67% +$1.3M
TFC icon
221
Truist Financial
TFC
$63.3B
$3.07M 0.1%
90,080
+48,248
+115% +$2.11M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.1%
88,417
+12,870
+17% +$457K
DE icon
223
Deere & Co
DE
$164B
$3.05M 0.1%
7,375
-11,488
-61% -$4.76M
NOC icon
224
Northrop Grumman
NOC
$82B
$3.03M 0.1%
6,563
+1,435
+28% +$666K
EXPO icon
225
Exponent
EXPO
$3.27B
$3.03M 0.1%
+30,388
New +$3.09M
7 8
9
10 11

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TCM
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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.