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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
MSGS icon
301
Madison Square Garden
MSGS
$9.54B
$2.1M 0.07%
11,168
+140
+1% +$26.4K
OGE icon
302
OGE Energy
OGE
$10.3B
$2.09M 0.07%
58,088
+1,407
+2% +$51.8K
MGA icon
303
Magna International
MGA
$17.9B
$2.09M 0.07%
36,900
-5,138
-12% -$272K
HWC icon
304
Hancock Whitney
HWC
$6.13B
$2.08M 0.07%
54,282
+3,111
+6% +$116K
INMD icon
305
InMode
INMD
$872M
$2.07M 0.07%
55,298
+1,675
+3% +$58.5K
HUM icon
306
Humana
HUM
$46.7B
$2.07M 0.07%
4,619
+618
+15% +$311K
EXC icon
307
Exelon
EXC
$48.6B
$2.06M 0.07%
50,558
+23,998
+90% +$992K
LPX icon
308
Louisiana-Pacific
LPX
$5.2B
$2.05M 0.07%
27,392
+1,669
+6% +$103K
ROKU icon
309
Roku
ROKU
$21.1B
$2.05M 0.07%
32,036
+8,064
+34% +$490K
CLSK icon
310
CleanSpark
CLSK
$3.73B
$2.04M 0.07%
476,575
-9,791
-2% -$39.3K
VZ icon
311
Verizon
VZ
$194B
$2.04M 0.07%
54,807
-141,401
-72% -$5.23M
ANSS
312
DELISTED
Ansys
ANSS
$2.03M 0.07%
6,144
+4,744
+339% +$1.5M
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$2.01M 0.07%
20,747
+1,035
+5% +$97.3K
SLF icon
314
Sun Life Financial
SLF
$45.6B
$1.99M 0.07%
38,261
-16,587
-30% -$815K
MOMO
315
Hello Group
MOMO
$869M
$1.98M 0.07%
205,819
+2,768
+1% +$24.3K
JHG
316
DELISTED
Janus Henderson
JHG
$1.97M 0.07%
72,168
+892
+1% +$23.8K
VTR icon
317
Ventas
VTR
$48.9B
$1.97M 0.07%
41,606
+1,783
+4% +$80.8K
NRG icon
318
NRG Energy
NRG
$29.8B
$1.95M 0.07%
52,028
-8,385
-14% -$286K
APH icon
319
Amphenol
APH
$188B
$1.93M 0.07%
45,564
+34,944
+329% +$1.36M
PSX icon
320
Phillips 66
PSX
$82.9B
$1.93M 0.07%
20,180
-5,202
-20% -$506K
VRN
321
DELISTED
Veren
VRN
$1.91M 0.07%
283,474
+3,055
+1% +$21.3K
NVO
322
Novo Nordisk
NVO
$216B
$1.89M 0.07%
23,464
+3,762
+19% +$307K
RBLX icon
323
Roblox
RBLX
$34B
$1.89M 0.07%
46,926
+5,563
+13% +$223K
BKE icon
324
Buckle
BKE
$2.19B
$1.87M 0.06%
54,132
+42
+0.1% +$1.41K
VLO icon
325
Valero Energy
VLO
$89.8B
$1.86M 0.06%
15,862
-5,660
-26% -$658K
11 12
13
14 15

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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.