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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
ECL icon
376
Ecolab
ECL
$75.6B
$1.56M 0.05%
8,345
+3,915
+88% +$674K
LXP icon
377
LXP Industrial Trust
LXP
$3.53B
$1.55M 0.05%
31,823
+1,853
+6% +$91.6K
ASX icon
378
ASE Group
ASX
$80.8B
$1.54M 0.05%
198,729
+63,548
+47% +$489K
IIPR icon
379
Innovative Industrial Properties
IIPR
$1.78B
$1.54M 0.05%
21,097
-26,789
-56% -$1.89M
BBWI icon
380
Bath & Body Works
BBWI
$4.01B
$1.54M 0.05%
40,991
-13,047
-24% -$477K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.05%
37,481
-76,779
-67% -$3.1M
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.05%
112,845
+7,708
+7% +$99.9K
TPB icon
383
Turning Point Brands
TPB
$1.47B
$1.52M 0.05%
63,246
+11,141
+21% +$251K
AAL icon
384
American Airlines Group
AAL
$9.58B
$1.51M 0.05%
84,234
-1,677
-2% -$24.6K
EXTR icon
385
Extreme Networks
EXTR
$3.86B
$1.51M 0.05%
57,882
+27,346
+90% +$539K
HDB icon
386
HDFC Bank
HDB
$119B
$1.5M 0.05%
43,048
+15,166
+54% +$511K
TPR icon
387
Tapestry
TPR
$28.8B
$1.48M 0.05%
34,541
-21,382
-38% -$890K
ZIM icon
388
ZIM Integrated Shipping Services
ZIM
$3B
$1.48M 0.05%
119,191
+13,428
+13% +$216K
AMRS
389
DELISTED
Amyris Inc.
AMRS
$1.48M 0.05%
1,432,918
+354,579
+33% +$330K
AMT icon
390
American Tower
AMT
$77.7B
$1.47M 0.05%
7,587
+699
+10% +$137K
PERI icon
391
Perion Network
PERI
$367M
$1.47M 0.05%
47,988
+3,299
+7% +$113K
LPL icon
392
LG Display
LPL
$3.17B
$1.47M 0.05%
242,189
+84,249
+53% +$513K
BNTX icon
393
BioNTech
BNTX
$22.6B
$1.46M 0.05%
13,565
-3,466
-20% -$390K
SUI icon
394
Sun Communities
SUI
$15B
$1.45M 0.05%
11,122
+711
+7% +$95.1K
PPTY
395
US Diversified Real Estate ETF
PPTY
$26.5M
$1.45M 0.05%
50,212
+795
+2% +$22.1K
NXST icon
396
Nexstar Media Group
NXST
$5.6B
$1.44M 0.05%
8,647
-1,840
-18% -$305K
CHRW icon
397
C.H. Robinson
CHRW
$22B
$1.43M 0.05%
15,158
-1,371
-8% -$133K
DDOG icon
398
Datadog
DDOG
$87.9B
$1.43M 0.05%
14,529
-371
-2% -$31K
IP icon
399
International Paper
IP
$22.3B
$1.42M 0.05%
44,560
-21,368
-32% -$700K
USB icon
400
US Bancorp
USB
$99.6B
$1.42M 0.05%
42,815
-18,782
-30% -$607K
14 15
16
17 18

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TCM
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AWS
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WI
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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.