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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
Cap. Flow
-$339M
Cap. Flow %
-11.66%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.7M
2
PM icon
Philip Morris
PM
+$13.6M
3
MO icon
Altria Group
MO
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
V icon
Visa
V
+$20.6M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
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
APLD icon
226
Applied Digital
APLD
$7.77B
$3.02M 0.1%
323,329
-1,966
-0.6% -$11.7K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3M 0.1%
27,147
-31,521
-54% -$3.47M
POWI icon
228
Power Integrations
POWI
$3.54B
$2.97M 0.1%
31,339
+1,915
+7% +$160K
NFG icon
229
National Fuel Gas
NFG
$7.84B
$2.95M 0.1%
57,385
+975
+2% +$51.8K
KIM icon
230
Kimco Realty
KIM
$17.6B
$2.91M 0.1%
147,627
-10,388
-7% -$196K
JPM icon
231
JPMorgan Chase
JPM
$939B
$2.87M 0.1%
19,756
-32,502
-62% -$4.47M
LSTR icon
232
Landstar System
LSTR
$6.8B
$2.87M 0.1%
14,906
+666
+5% +$120K
UEC icon
233
Uranium Energy
UEC
$4.71B
$2.86M 0.1%
841,188
+124,636
+17% +$356K
CB icon
234
Chubb
CB
$140B
$2.86M 0.1%
14,851
-11,479
-44% -$2.25M
MCD icon
235
McDonald's
MCD
$188B
$2.86M 0.1%
9,565
-5,126
-35% -$1.49M
ENPH icon
236
Enphase Energy
ENPH
$4.84B
$2.81M 0.1%
16,802
+10,628
+172% +$1.9M
AEP icon
237
American Electric Power
AEP
$73.7B
$2.8M 0.1%
33,228
+2,096
+7% +$185K
CHTR icon
238
Charter Communications
CHTR
$15.2B
$2.79M 0.1%
7,608
-1,572
-17% -$536K
HIVE
239
HIVE Digital Technologies
HIVE
$792M
$2.75M 0.09%
593,674
+56,596
+11% +$191K
SEIC icon
240
SEI Investments
SEIC
$11.9B
$2.71M 0.09%
45,424
-1,246
-3% -$72.5K
NEE icon
241
NextEra Energy
NEE
$187B
$2.7M 0.09%
36,346
-3,780
-9% -$286K
CVCO icon
242
Cavco Industries
CVCO
$4.39B
$2.66M 0.09%
9,027
+191
+2% +$54.9K
SKY icon
243
Champion Homes
SKY
$4.48B
$2.66M 0.09%
40,662
+1,444
+4% +$98.1K
HON icon
244
Honeywell
HON
$77B
$2.66M 0.09%
13,599
+2,100
+18% +$390K
ESRT icon
245
Empire State Realty Trust
ESRT
$976M
$2.65M 0.09%
354,244
+10,010
+3% +$63.1K
CAH icon
246
Cardinal Health
CAH
$53.4B
$2.64M 0.09%
27,892
-28,355
-50% -$2.4M
BKNG icon
247
Booking.com
BKNG
$138B
$2.64M 0.09%
24,500
+850
+4% +$89.8K
CRM icon
248
Salesforce
CRM
$134B
$2.63M 0.09%
12,461
-461
-4% -$94.1K
VRTS icon
249
Virtus Investment Partners
VRTS
$1.11B
$2.63M 0.09%
13,319
+1,015
+8% +$192K
HPE icon
250
Hewlett Packard
HPE
$63.2B
$2.63M 0.09%
156,425
-92,912
-37% -$1.42M
8 9
10
11 12

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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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FCFS
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FCB
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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.