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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
UNP icon
401
Union Pacific
UNP
$182B
$1.42M 0.05%
6,912
-9,299
-57% -$1.85M
WHR icon
402
Whirlpool
WHR
$2.42B
$1.41M 0.05%
9,503
-5,894
-38% -$810K
C icon
403
Citigroup
C
$222B
$1.39M 0.05%
30,105
-26,591
-47% -$1.25M
HSBC icon
404
HSBC
HSBC
$355B
$1.38M 0.05%
34,870
+15,264
+78% +$570K
DVA icon
405
DaVita
DVA
$15.1B
$1.34M 0.05%
13,314
+3,964
+42% +$368K
CRWD icon
406
CrowdStrike
CRWD
$187B
$1.33M 0.05%
36,312
-3,412
-9% -$119K
RIO icon
407
Rio Tinto
RIO
$148B
$1.33M 0.05%
20,848
+9,831
+89% +$632K
SYK icon
408
Stryker
SYK
$127B
$1.33M 0.05%
4,378
+1,596
+57% +$461K
SNOW icon
409
Snowflake
SNOW
$92.9B
$1.33M 0.05%
7,564
-199
-3% -$32.3K
NYT icon
410
New York Times
NYT
$11.6B
$1.32M 0.05%
33,445
+777
+2% +$29.6K
ROK icon
411
Rockwell Automation
ROK
$51.4B
$1.31M 0.05%
3,990
+46
+1% +$13.3K
MPC icon
412
Marathon Petroleum
MPC
$90.3B
$1.31M 0.05%
11,265
-5,966
-35% -$694K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.05%
45,937
-42,480
-48% -$1.38M
GIL icon
414
Gildan
GIL
$9.25B
$1.31M 0.05%
40,547
+3,043
+8% +$93.3K
A icon
415
Agilent Technologies
A
$39.1B
$1.3M 0.04%
10,781
-10,170
-49% -$1.3M
VTRS icon
416
Viatris
VTRS
$20.1B
$1.29M 0.04%
129,527
-14,000
-10% -$134K
DE icon
417
Deere & Co
DE
$170B
$1.29M 0.04%
3,190
-4,185
-57% -$1.6M
H icon
418
Hyatt Hotels
H
$17.6B
$1.28M 0.04%
11,169
+645
+6% +$72.9K
O icon
419
Realty Income
O
$61.2B
$1.28M 0.04%
21,367
-1,055
-5% -$64.4K
INTU icon
420
Intuit
INTU
$81.1B
$1.26M 0.04%
2,745
-454
-14% -$199K
CDP icon
421
COPT Defense Properties
CDP
$4.31B
$1.26M 0.04%
52,912
+1,225
+2% +$28.6K
HTHT icon
422
Huazhu Hotels Group
HTHT
$12.4B
$1.26M 0.04%
32,387
+12,937
+67% +$562K
EXPE icon
423
Expedia Group
EXPE
$31.2B
$1.25M 0.04%
11,452
-2,953
-20% -$289K
ZS icon
424
Zscaler
ZS
$23B
$1.25M 0.04%
8,559
+642
+8% +$78.4K
MS icon
425
Morgan Stanley
MS
$337B
$1.25M 0.04%
14,555
-13,319
-48% -$1.14M
15 16
17
18 19

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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.