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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
(-5.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$15.7M |
| 2 |
Philip Morris
PM
|
+$13.6M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.6M |
| 2 |
Visa
V
|
+$20.6M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$8.87B
| $1.68M | 0.06% |
5,149
+144
| +3% | +$44K |
|
352
Zoetis
ZTS
$31.6B
| $1.67M | 0.06% |
9,723
+1,623
| +20% | +$281K |
|
353
Americold
COLD
$4.09B
| $1.67M | 0.06% |
51,770
+3,771
| +8% | +$112K |
|
354
EastGroup Properties
EGP
$11.5B
| $1.66M | 0.06% |
9,605
+64
| +0.7% | +$10.7K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.06% |
8,936
+420
| +5% | +$71.1K |
|
356
SITE Centers
SITC
$230M
| $1.66M | 0.06% |
160,966
+86,258
| +115% | +$824K |
|
357
FirstEnergy
FE
$28.9B
| $1.65M | 0.06% |
42,422
-5,223
| -11% | -$205K |
|
358
Shutterstock
SSTK
$205M
| $1.65M | 0.06% |
33,910
+170
| +0.5% | +$9.69K |
|
359
Seagate
STX
$193B
| $1.65M | 0.06% |
26,595
-8,656
| -25% | -$529K |
|
360
ConocoPhillips
COP
$147B
| $1.64M | 0.06% |
15,907
-14,129
| -47% | -$1.45M |
|
361
Royal Caribbean
RCL
$78.7B
| $1.64M | 0.06% |
15,763
-2,300
| -13% | -$180K |
|
362
Cipher Digital
CIFR
$9.47B
| $1.63M | 0.06% |
568,366
+318,019
| +127% | +$783K |
|
363
Palo Alto Networks
PANW
$264B
| $1.62M | 0.06% |
12,694
-2,936
| -19% | -$306K |
|
364
Keysight
KEYS
$54.5B
| $1.62M | 0.06% |
9,667
-2,201
| -19% | -$342K |
|
365
Nordson
NDSN
$16.5B
| $1.62M | 0.06% |
6,512
+285
| +5% | +$63.6K |
|
366
Truist Financial
TFC
$63.2B
| $1.61M | 0.06% |
53,022
-37,058
| -41% | -$1.15M |
|
367
ASML
ASML
$675B
| $1.6M | 0.06% |
2,213
+717
| +48% | +$487K |
|
368
Kraft Heinz
KHC
$30.4B
| $1.59M | 0.05% |
44,847
-20,947
| -32% | -$806K |
|
369
Biogen
BIIB
$29.9B
| $1.59M | 0.05% |
5,594
-7,997
| -59% | -$2.38M |
|
370
Celanese
CE
$5.09B
| $1.59M | 0.05% |
13,751
-77,115
| -85% | -$8.36M |
|
371
DraftKings
DKNG
$11.4B
| $1.59M | 0.05% |
59,791
+2,015
| +3% | +$46.4K |
|
372
Trip.com Group
TCOM
$27.5B
| $1.58M | 0.05% |
45,158
-28,365
| -39% | -$986K |
|
373
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.05% |
17,119
-9,122
| -35% | -$834K |
|
374
Live Oak Bancshares
LOB
$1.95B
| $1.57M | 0.05% |
+59,660
| New | +$1.4M |
|
375
RTX Corp
RTX
$287B
| $1.56M | 0.05% |
15,922
-639
| -4% | -$62.6K |
|
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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.