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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
AMG icon
251
Affiliated Managers Group
AMG
$9.46B
$2.6M 0.09%
17,330
-570
-3% -$81.6K
PINS icon
252
Pinterest
PINS
$12.4B
$2.54M 0.09%
92,861
+4,179
+5% +$104K
INVH icon
253
Invitation Homes
INVH
$17.7B
$2.54M 0.09%
73,773
+28,750
+64% +$961K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$2.54M 0.09%
17,037
+861
+5% +$121K
KRC icon
255
Kilroy Realty
KRC
$4.58B
$2.53M 0.09%
84,272
+2,672
+3% +$77.9K
DAL icon
256
Delta Air Lines
DAL
$55.9B
$2.52M 0.09%
53,029
-3,002
-5% -$111K
CALM icon
257
Cal-Maine
CALM
$4.28B
$2.52M 0.09%
55,939
+2,874
+5% +$143K
T icon
258
AT&T
T
$165B
$2.51M 0.09%
157,171
-292,677
-65% -$4.98M
XYZ
259
Block Inc
XYZ
$45.9B
$2.49M 0.09%
37,483
+3,623
+11% +$226K
HUT
260
Hut 8
HUT
$12.4B
$2.49M 0.09%
150,130
-42,316
-22% -$434K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.09%
64,541
-12,251
-16% -$462K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.3B
$2.48M 0.09%
19,730
-4,228
-18% -$532K
ABNB icon
263
Airbnb
ABNB
$83.7B
$2.45M 0.08%
19,121
-554
-3% -$64.8K
VIPS icon
264
Vipshop
VIPS
$6.84B
$2.45M 0.08%
148,294
+12,869
+10% +$201K
WMT icon
265
Walmart Inc
WMT
$871B
$2.44M 0.08%
46,545
-10,401
-18% -$525K
SHOO icon
266
Steven Madden
SHOO
$3.12B
$2.42M 0.08%
74,155
+4,086
+6% +$136K
DLB icon
267
Dolby
DLB
$4.72B
$2.41M 0.08%
28,758
+1,366
+5% +$114K
STAG icon
268
STAG Industrial
STAG
$7.86B
$2.4M 0.08%
67,023
+3,389
+5% +$117K
MED icon
269
Medifast
MED
$108M
$2.39M 0.08%
25,985
+1,620
+7% +$144K
EQH icon
270
Equitable Holdings
EQH
$13.1B
$2.39M 0.08%
87,959
+1,418
+2% +$35.9K
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.39M 0.08%
108,382
+92,820
+596% +$2.06M
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.38M 0.08%
41,515
+8,173
+25% +$467K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$102B
$2.38M 0.08%
+98,316
New +$2.35M
TAP icon
274
Molson Coors Class B
TAP
$7.68B
$2.38M 0.08%
36,130
-3,562
-9% -$220K
SMG icon
275
ScottsMiracle-Gro
SMG
$4.03B
$2.37M 0.08%
37,831
+2,426
+7% +$163K
9 10
11
12 13

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.