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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
PEP icon
26
PepsiCo
PEP
$184B
$17.9M 0.62%
96,592
+2,144
+2% +$400K
MRK icon
27
Merck
MRK
$318B
$17.9M 0.61%
154,716
-76,249
-33% -$8.66M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$17.4M 0.6%
42,718
+32,847
+333% +$12.7M
BLK icon
29
Blackrock
BLK
$164B
$17.4M 0.6%
25,149
-178
-0.7% -$119K
MCHP icon
30
Microchip Technology
MCHP
$44.5B
$17.4M 0.6%
193,745
-5,226
-3% -$412K
CVX icon
31
Chevron
CVX
$391B
$16.8M 0.58%
106,579
-17,724
-14% -$2.84M
FTNT icon
32
Fortinet
FTNT
$113B
$16.6M 0.57%
220,238
-36,798
-14% -$2.5M
CVS icon
33
CVS Health
CVS
$136B
$16.6M 0.57%
240,128
+5,963
+3% +$424K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$16.4M 0.57%
194,717
+8,228
+4% +$666K
CI icon
35
Cigna
CI
$76.4B
$16.2M 0.56%
57,668
-611
-1% -$159K
V icon
36
Visa
V
$668B
$15.9M 0.55%
66,877
-90,042
-57% -$20.6M
NVDA icon
37
NVIDIA
NVDA
$5.07T
$15.5M 0.53%
365,750
-11,750
-3% -$390K
PG icon
38
Procter & Gamble
PG
$343B
$15.3M 0.53%
100,500
-12,786
-11% -$1.93M
LMT icon
39
Lockheed Martin
LMT
$131B
$14.6M 0.5%
31,800
-1,460
-4% -$678K
AZO icon
40
AutoZone
AZO
$48.3B
$14.6M 0.5%
5,836
-1,232
-17% -$3.14M
AMGN icon
41
Amgen
AMGN
$196B
$14.2M 0.49%
63,822
-7,275
-10% -$1.69M
ELV icon
42
Elevance Health
ELV
$84B
$14.1M 0.49%
31,711
-3,292
-9% -$1.52M
FISV
43
Fiserv Inc
FISV
$26.9B
$13.4M 0.46%
106,087
+520
+0.5% +$61.2K
ETN icon
44
Eaton
ETN
$159B
$13.3M 0.46%
66,215
+3,090
+5% +$543K
DHR icon
45
Danaher
DHR
$132B
$12.7M 0.44%
59,923
+4,044
+7% +$856K
VMW
46
DELISTED
VMware, Inc
VMW
$12.6M 0.44%
88,003
+8,801
+11% +$1.14M
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$12.5M 0.43%
43,567
-18,450
-30% -$4.55M
MCK icon
48
McKesson
MCK
$96.2B
$12.4M 0.43%
28,925
-4,143
-13% -$1.59M
CSX icon
49
CSX Corp
CSX
$97.7B
$12.2M 0.42%
358,571
+17,756
+5% +$562K
NVR icon
50
NVR
NVR
$17.1B
$12.1M 0.42%
1,907
-346
-15% -$2.01M
1
2
3 4 5

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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.