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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
VRSN icon
426
VeriSign
VRSN
$25.5B
$1.23M 0.04%
5,434
-1,289
-19% -$284K
CUZ icon
427
Cousins Properties
CUZ
$5.29B
$1.22M 0.04%
53,601
+709
+1% +$14.8K
HOOD icon
428
Robinhood
HOOD
$85.2B
$1.22M 0.04%
122,172
+23,247
+23% +$217K
BHP icon
429
BHP
BHP
$213B
$1.22M 0.04%
20,386
+2,324
+13% +$139K
ATO icon
430
Atmos Energy
ATO
$29.9B
$1.21M 0.04%
10,478
+3,584
+52% +$415K
BABA icon
431
Alibaba
BABA
$269B
$1.21M 0.04%
14,543
-2,292
-14% -$201K
EIX icon
432
Edison International
EIX
$30.7B
$1.21M 0.04%
17,447
+6,822
+64% +$480K
DUK icon
433
Duke Energy
DUK
$102B
$1.21M 0.04%
13,465
+6,591
+96% +$622K
LIN icon
434
Linde
LIN
$237B
$1.21M 0.04%
3,169
-4,358
-58% -$1.59M
APTV icon
435
Aptiv
APTV
$12B
$1.2M 0.04%
11,726
-1,714
-13% -$169K
AZN icon
436
AstraZeneca
AZN
$263B
$1.18M 0.04%
8,255
+2,073
+34% +$305K
SNAP icon
437
Snap
SNAP
$7.32B
$1.18M 0.04%
99,559
-917
-0.9% -$9.21K
LNC icon
438
Lincoln National
LNC
$7.91B
$1.17M 0.04%
45,247
-8,326
-16% -$183K
DOC icon
439
Healthpeak Properties
DOC
$15.4B
$1.15M 0.04%
57,073
-24,716
-30% -$513K
ELS icon
440
Equity Lifestyle Properties
ELS
$12.8B
$1.15M 0.04%
17,118
-867
-5% -$57.7K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$1.14M 0.04%
16,801
-31,290
-65% -$1.92M
PH icon
442
Parker-Hannifin
PH
$125B
$1.14M 0.04%
2,919
+1,776
+155% +$601K
PECO icon
443
Phillips Edison & Co
PECO
$5.48B
$1.14M 0.04%
33,311
+904
+3% +$28.2K
KEP icon
444
Korea Electric Power
KEP
$15.5B
$1.13M 0.04%
146,361
+61,203
+72% +$440K
U icon
445
Unity
U
$12.5B
$1.13M 0.04%
26,030
+4,803
+23% +$154K
FR icon
446
First Industrial Realty Trust
FR
$8.88B
$1.12M 0.04%
21,326
+1,028
+5% +$53.7K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.04%
46,700
+2,574
+6% +$62.4K
ADC icon
448
Agree Realty
ADC
$9.68B
$1.12M 0.04%
17,096
+377
+2% +$24.9K
WFC icon
449
Wells Fargo
WFC
$261B
$1.11M 0.04%
26,109
+576
+2% +$23.2K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.4B
$1.11M 0.04%
11,946
+1,215
+11% +$112K
16 17
18
19 20

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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.