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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
+7.75%
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
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
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
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $55.6M | 1.92% |
464,943
-62,150
| -12% | -$7.15M |
|
2
Broadcom
AVGO
$1.83T
| $53.1M | 1.83% |
612,350
+17,930
| +3% | +$1.28M |
|
3
Cisco
CSCO
$440B
| $35.5M | 1.22% |
685,672
-67,063
| -9% | -$3.3M |
|
4
Microsoft
MSFT
$2.98T
| $35.2M | 1.21% |
103,341
-25,325
| -20% | -$7.94M |
|
|
5
Apple
AAPL
$4.8T
| $30.4M | 1.05% |
156,764
-353,637
| -69% | -$61.6M |
|
6
Johnson & Johnson
JNJ
$603B
| $29.1M | 1% |
175,538
+23,735
| +16% | +$3.83M |
|
7
UnitedHealth
UNH
$392B
| $28.8M | 0.99% |
59,867
+12,930
| +28% | +$6.32M |
|
8
Abbott
ABT
$177B
| $27.4M | 0.95% |
251,735
+24,727
| +11% | +$2.64M |
|
9
AbbVie
ABBV
$451B
| $25.9M | 0.89% |
192,442
+15,369
| +9% | +$2.25M |
|
10
Home Depot
HD
$329B
| $25.8M | 0.89% |
83,135
+6,288
| +8% | +$1.86M |
|
11
Applied Materials
AMAT
$449B
| $22.8M | 0.79% |
157,818
-43,954
| -22% | -$5.5M |
|
12
Lowe's Companies
LOW
$114B
| $22.4M | 0.77% |
99,294
-24,941
| -20% | -$5.19M |
|
13
Comcast
CMCSA
$85B
| $21.9M | 0.76% |
527,964
-86,776
| -14% | -$3.45M |
|
14
Lam Research
LRCX
$402B
| $21.5M | 0.74% |
335,190
-69,080
| -17% | -$3.89M |
|
|
15
Altria Group
MO
$122B
| $21.4M | 0.74% |
472,287
+296,373
| +168% | +$13.4M |
|
|
16
Adobe
ADBE
$91.9B
| $21M | 0.72% |
43,009
-34,351
| -44% | -$13.8M |
|
17
Eli Lilly
LLY
$1.04T
| $19.1M | 0.66% |
40,822
-1,089
| -3% | -$457K |
|
18
KLA
KLAC
$282B
| $18.8M | 0.65% |
388,250
-34,170
| -8% | -$1.43M |
|
19
ExxonMobil
XOM
$624B
| $18.8M | 0.65% |
175,288
-45,389
| -21% | -$4.95M |
|
20
Tesla
TSLA
$1.44T
| $18.8M | 0.65% |
71,754
+641
| +0.9% | +$128K |
|
21
Vertex Pharmaceuticals
VRTX
$122B
| $18.7M | 0.64% |
53,106
-4,471
| -8% | -$1.51M |
|
|
22
T-Mobile US
TMUS
$208B
| $18.6M | 0.64% |
133,780
+112,213
| +520% | +$15.7M |
|
23
Vident US Equity Strategy ETF
VUSE
$672M
| $18.3M | 0.63% |
381,842
+22,575
| +6% | +$1.02M |
|
24
Mastercard
MA
$480B
| $18.2M | 0.63% |
46,414
+6,109
| +15% | +$2.29M |
|
|
25
Philip Morris
PM
$297B
| $18M | 0.62% |
184,004
+142,828
| +347% | +$13.6M |
|
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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.