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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$1.86M 0.06%
11,759
+9,421
+403% +$1.31M
CCI icon
327
Crown Castle
CCI
$32.7B
$1.85M 0.06%
16,203
-224
-1% -$26.7K
ISRG icon
328
Intuitive Surgical
ISRG
$121B
$1.84M 0.06%
5,408
+404
+8% +$122K
EWBC icon
329
East-West Bancorp
EWBC
$17.9B
$1.83M 0.06%
34,741
-3,566
-9% -$181K
ANET icon
330
Arista Networks
ANET
$219B
$1.82M 0.06%
44,948
-51,752
-54% -$2M
HIW icon
331
Highwoods Properties
HIW
$3.71B
$1.82M 0.06%
75,942
+1,467
+2% +$32.5K
IVV icon
332
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.06%
4,070
+76
+2% +$32K
TMO icon
333
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.06%
3,469
-1,768
-34% -$954K
SHOP icon
334
Shopify
SHOP
$148B
$1.81M 0.06%
27,957
+4,788
+21% +$271K
EXAS
335
DELISTED
Exact Sciences
EXAS
$1.79M 0.06%
19,077
+3,449
+22% +$269K
DB icon
336
Deutsche Bank
DB
$66.3B
$1.79M 0.06%
170,096
+9,175
+6% +$96.6K
DOW icon
337
Dow Inc
DOW
$21.6B
$1.79M 0.06%
33,487
-10,460
-24% -$556K
MRVL icon
338
Marvell Technology
MRVL
$174B
$1.77M 0.06%
29,634
-4,639
-14% -$225K
GE icon
339
GE Aerospace
GE
$367B
$1.75M 0.06%
20,013
+6,815
+52% +$552K
PRU icon
340
Prudential Financial
PRU
$41.7B
$1.75M 0.06%
19,820
-20,859
-51% -$1.75M
BBY icon
341
Best Buy
BBY
$18B
$1.73M 0.06%
21,170
-15,101
-42% -$1.13M
RSG icon
342
Republic Services
RSG
$66.7B
$1.73M 0.06%
11,295
+2,578
+30% +$369K
BA icon
343
Boeing
BA
$165B
$1.73M 0.06%
8,192
+1,509
+23% +$313K
JOYY
344
JOYY Inc
JOYY
$3.73B
$1.73M 0.06%
56,289
+4,539
+9% +$133K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$1.73M 0.06%
100,293
-26,756
-21% -$454K
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.89B
$1.72M 0.06%
79,188
+15,563
+24% +$238K
OTTR icon
347
Otter Tail
OTTR
$3.88B
$1.72M 0.06%
21,797
+858
+4% +$64.4K
WM icon
348
Waste Management
WM
$95.9B
$1.72M 0.06%
9,902
-3,342
-25% -$552K
MTD icon
349
Mettler-Toledo International
MTD
$26.8B
$1.7M 0.06%
1,293
-145
-10% -$204K
EVR icon
350
Evercore
EVR
$13.1B
$1.69M 0.06%
13,713
-409
-3% -$47K
12 13
14
15 16

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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.