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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
VRSK icon
276
Verisk Analytics
VRSK
$26.4B
$2.34M 0.08%
10,363
+7,974
+334% +$1.67M
OZK icon
277
Bank OZK
OZK
$5.49B
$2.33M 0.08%
58,035
+3,127
+6% +$112K
RF icon
278
Regions Financial
RF
$26.3B
$2.32M 0.08%
130,107
-45,707
-26% -$807K
MFC icon
279
Manulife Financial
MFC
$72.6B
$2.31M 0.08%
122,291
-33,672
-22% -$643K
QCOM icon
280
Qualcomm
QCOM
$176B
$2.31M 0.08%
19,364
-20,244
-51% -$2.33M
PKX icon
281
POSCO
PKX
$15.8B
$2.3M 0.08%
31,136
+6,908
+29% +$502K
PIPR icon
282
Piper Sandler
PIPR
$5.14B
$2.3M 0.08%
71,140
+1,784
+3% +$58.9K
LUV icon
283
Southwest Airlines
LUV
$22B
$2.3M 0.08%
63,474
+2,684
+4% +$84.2K
IBN icon
284
ICICI Bank
IBN
$106B
$2.25M 0.08%
97,486
+26,180
+37% +$592K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.25M 0.08%
18,142
-50,653
-74% -$6.82M
TECK icon
286
Teck Resources
TECK
$29.5B
$2.25M 0.08%
53,302
-8,260
-13% -$355K
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.88B
$2.24M 0.08%
19,745
-911
-4% -$108K
HSY icon
288
Hershey
HSY
$35.4B
$2.24M 0.08%
8,957
+6,798
+315% +$1.78M
CCL icon
289
Carnival Corporation Ltd
CCL
$36.1B
$2.24M 0.08%
118,744
-1,366
-1% -$16K
WPC icon
290
W.P. Carey
WPC
$17.1B
$2.21M 0.08%
33,473
+41
+0.1% +$2.85K
IREN icon
291
Iris Energy
IREN
$13.2B
$2.21M 0.08%
475,269
+27,682
+6% +$106K
TFII icon
292
TFI International
TFII
$12.4B
$2.21M 0.08%
19,397
+195
+1% +$21.4K
CHT icon
293
Chunghwa Telecom
CHT
$33.2B
$2.18M 0.08%
58,424
+21,985
+60% +$892K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.16M 0.07%
+51,428
New +$2.09M
F icon
295
Ford
F
$57.3B
$2.15M 0.07%
142,307
-59,546
-29% -$753K
OMC icon
296
Omnicom Group
OMC
$22.7B
$2.15M 0.07%
22,543
-102,783
-82% -$9.54M
PFG icon
297
Principal Financial Group
PFG
$23.6B
$2.13M 0.07%
28,069
-11,943
-30% -$861K
LSCC icon
298
Lattice Semiconductor
LSCC
$17.6B
$2.11M 0.07%
21,992
+3,455
+19% +$297K
KO icon
299
Coca-Cola
KO
$354B
$2.11M 0.07%
35,031
-34,847
-50% -$2.17M
CPT icon
300
Camden Property Trust
CPT
$11.3B
$2.11M 0.07%
19,367
-10
-0.1% -$1.08K
10 11
12
13 14

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EST
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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
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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
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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.