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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.04%
8,204
+1,143
+16% +$145K
NIO icon
452
NIO
NIO
$11.3B
$1.11M 0.04%
114,126
+458
+0.4% +$3.88K
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.04%
22,431
+9,001
+67% +$440K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.5B
$1.11M 0.04%
16,089
+251
+2% +$17.1K
NOC icon
455
Northrop Grumman
NOC
$77B
$1.1M 0.04%
2,422
-4,141
-63% -$1.88M
RDY icon
456
Dr. Reddy's Laboratories
RDY
$9.82B
$1.1M 0.04%
87,315
+9,695
+12% +$113K
UBER icon
457
Uber
UBER
$134B
$1.1M 0.04%
25,510
-3,172
-11% -$118K
SHEL icon
458
Shell
SHEL
$245B
$1.1M 0.04%
18,169
-15,763
-46% -$946K
NOW icon
459
ServiceNow
NOW
$102B
$1.1M 0.04%
9,760
-6,760
-41% -$676K
UMC icon
460
United Microelectronic
UMC
$48.9B
$1.1M 0.04%
140,145
+43,006
+44% +$354K
HOLX
461
DELISTED
Hologic
HOLX
$1.09M 0.04%
13,453
-5,764
-30% -$471K
DHI icon
462
D.R. Horton
DHI
$41.2B
$1.08M 0.04%
8,898
-10,888
-55% -$1.19M
URG
463
Ur-Energy
URG
$485M
$1.08M 0.04%
1,029,657
+152,562
+17% +$147K
GRMN
464
Garmin
GRMN
$46.9B
$1.08M 0.04%
10,354
-6,641
-39% -$679K
APAM icon
465
Artisan Partners
APAM
$2.79B
$1.08M 0.04%
+27,425
New +$947K
EU
466
enCore Energy
EU
$221M
$1.07M 0.04%
443,261
+65,731
+17% +$147K
PBF icon
467
PBF Energy
PBF
$7.29B
$1.07M 0.04%
+26,099
New +$992K
TTD icon
468
Trade Desk
TTD
$8.13B
$1.07M 0.04%
13,815
-560
-4% -$37.9K
PDD icon
469
Pinduoduo
PDD
$118B
$1.05M 0.04%
15,206
+255
+2% +$17.5K
UL icon
470
Unilever
UL
$131B
$1.05M 0.04%
17,912
+4,522
+34% +$269K
FWRD icon
471
Forward Air
FWRD
$482M
$1.03M 0.04%
9,679
+117
+1% +$12K
SEDG icon
472
SolarEdge
SEDG
$2.59B
$1.02M 0.04%
3,793
+112
+3% +$32.1K
CHH icon
473
Choice Hotels
CHH
$5.03B
$1.02M 0.04%
8,680
+125
+1% +$15K
KLIC icon
474
Kulicke & Soffa
KLIC
$5.3B
$1.02M 0.04%
17,096
+1,077
+7% +$55.6K
MET icon
475
MetLife
MET
$61B
$1.01M 0.03%
17,932
-17,165
-49% -$953K
17 18
19
20 21

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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.