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Vident Investment Advisory Portfolio holdings
AUM
$2.9B
Turnover
24.16%
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$15.7M |
| 2 |
Philip Morris
PM
|
+$13.6M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.6M |
| 2 |
Visa
V
|
+$20.6M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
PACCAR
PCAR
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.97T
| $55.6M | 1.92% |
464,943
-62,150
| -12% | -$7.15M |
2020 Q1
13 quarters
|
|
2
Broadcom
AVGO
$1.54T
| $53.1M | 1.83% |
612,350
+17,930
| +3% | +$1.28M |
2018 Q3
19 quarters
|
|
3
Cisco
CSCO
$414B
| $35.5M | 1.22% |
685,672
-67,063
| -9% | -$3.3M |
2019 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $35.2M | 1.21% |
103,341
-25,325
| -20% | -$7.94M |
2014 Q4
34 quarters
|
|
|
5
Apple
AAPL
$5.08T
| $30.4M | 1.05% |
156,764
-353,637
| -69% | -$61.6M |
2015 Q1
33 quarters
|
|
6
Johnson & Johnson
JNJ
$645B
| $29.1M | 1% |
175,538
+23,735
| +16% | +$3.83M |
2017 Q3
23 quarters
|
|
7
UnitedHealth
UNH
$381B
| $28.8M | 0.99% |
59,867
+12,930
| +28% | +$6.32M |
2014 Q4
34 quarters
|
|
8
Abbott
ABT
$177B
| $27.4M | 0.95% |
251,735
+24,727
| +11% | +$2.64M |
2020 Q1
13 quarters
|
|
9
AbbVie
ABBV
$504B
| $25.9M | 0.89% |
192,442
+15,369
| +9% | +$2.25M |
2017 Q3
23 quarters
|
|
10
Home Depot
HD
$327B
| $25.8M | 0.89% |
83,135
+6,288
| +8% | +$1.86M |
2018 Q3
19 quarters
|
|
11
Applied Materials
AMAT
$298B
| $22.8M | 0.79% |
157,818
-43,954
| -22% | -$5.5M |
2019 Q4
14 quarters
|
|
12
Lowe's Companies
LOW
$115B
| $22.4M | 0.77% |
99,294
-24,941
| -20% | -$5.19M |
2019 Q3
15 quarters
|
|
13
Comcast
CMCSA
$81.1B
| $21.9M | 0.76% |
527,964
-86,776
| -14% | -$3.45M |
2017 Q3
23 quarters
|
|
14
Lam Research
LRCX
$288B
| $21.5M | 0.74% |
335,190
-69,080
| -17% | -$3.89M |
2020 Q1
13 quarters
|
|
|
15
Altria Group
MO
$127B
| $21.4M | 0.74% |
472,287
+296,373
| +168% | +$13.4M |
2017 Q3
23 quarters
|
|
|
16
Adobe
ADBE
$105B
| $21M | 0.72% |
43,009
-34,351
| -44% | -$13.8M |
2020 Q1
13 quarters
|
|
17
Eli Lilly
LLY
$1.16T
| $19.1M | 0.66% |
40,822
-1,089
| -3% | -$457K |
2014 Q4
34 quarters
|
|
18
KLA
KLAC
$193B
| $18.8M | 0.65% |
388,250
-34,170
| -8% | -$1.43M |
2020 Q1
13 quarters
|
|
19
ExxonMobil
XOM
$733B
| $18.8M | 0.65% |
175,288
-45,389
| -21% | -$4.95M |
2017 Q3
23 quarters
|
|
20
Tesla
TSLA
$1.48T
| $18.8M | 0.65% |
71,754
+641
| +0.9% | +$128K |
2018 Q3
19 quarters
|
|
21
Vertex Pharmaceuticals
VRTX
$136B
| $18.7M | 0.64% |
53,106
-4,471
| -8% | -$1.51M |
2020 Q2
12 quarters
|
|
|
22
T-Mobile US
TMUS
$170B
| $18.6M | 0.64% |
133,780
+112,213
| +520% | +$15.7M |
2015 Q3
31 quarters
|
|
23
Vident US Equity Strategy ETF
VUSE
$673M
| $18.3M | 0.63% |
381,842
+22,575
| +6% | +$1.02M |
2021 Q4
6 quarters
|
|
24
Mastercard
MA
$555B
| $18.2M | 0.63% |
46,414
+6,109
| +15% | +$2.29M |
2018 Q3
19 quarters
|
|
|
25
Philip Morris
PM
$314B
| $18M | 0.62% |
184,004
+142,828
| +347% | +$13.6M |
2017 Q2
24 quarters
|
|
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Vident Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Vident Investment Advisory held 1,370 positions worth $2.9B, down 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Vident Investment Advisory withdrew a net $339M in Q2 2023, closing 195 positions and reducing 477 holdings. Its most notable exit was Polaris, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vident Investment Advisory opened a new position in Hubbell worth $10.7M.
- Vident Investment Advisory's largest Q2 2023 buy was Hubbell: 32,210 shares worth $10.7M.
- Vident Investment Advisory added most to T-Mobile US in Q2 2023, an estimated $15.7M increase.
- Vident Investment Advisory's biggest Q2 2023 reduction was Apple, cutting an estimated $61.6M.
- Vident Investment Advisory fully exited Polaris in Q2 2023, selling an estimated $8.05M.
- Vident Investment Advisory's ten largest holdings make up 12% of its $2.9B portfolio in Q2 2023.
- Vident Investment Advisory opened 136 new positions and closed 195 in Q2 2023.
- Vident Investment Advisory's portfolio value fell 5.8% quarter-over-quarter to $2.9B.
Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.