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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
ONL
476
Orion Office REIT
ONL
$148M
$1.01M 0.03%
153,342
+4,275
+3% +$26.7K
CFG icon
477
Citizens Financial Group
CFG
$30.4B
$1.01M 0.03%
38,810
-5,951
-13% -$164K
KEEL
478
Keel Infrastructure Corp
KEEL
$2.57B
$1.01M 0.03%
687,869
-162,764
-19% -$189K
SPY icon
479
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.03%
2,277
-2
-0.1% -$839
IMOS
480
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.01M 0.03%
42,537
+849
+2% +$21.3K
BLDR icon
481
Builders FirstSource
BLDR
$7.84B
$1M 0.03%
7,354
+2,119
+40% +$236K
MSI icon
482
Motorola Solutions
MSI
$69.4B
$998K 0.03%
3,415
-2,053
-38% -$588K
REFI
483
Chicago Atlantic Real Estate Finance
REFI
$258M
$987K 0.03%
65,116
+12,733
+24% +$185K
BAC icon
484
Bank of America
BAC
$435B
$986K 0.03%
34,325
-95,282
-74% -$2.72M
RIVN icon
485
Rivian
RIVN
$22.9B
$981K 0.03%
58,880
+170
+0.3% +$2.38K
PWR icon
486
Quanta Services
PWR
$93.9B
$972K 0.03%
4,947
+201
+4% +$35.1K
BTI icon
487
British American Tobacco
BTI
$132B
$970K 0.03%
29,226
+22,249
+319% +$761K
GOOG icon
488
Alphabet (Google) Class C
GOOG
$3.9T
$960K 0.03%
7,939
-35,805
-82% -$4.14M
MDLZ icon
489
Mondelez International
MDLZ
$77.7B
$960K 0.03%
13,175
-12,712
-49% -$939K
SHLS icon
490
Shoals Technologies Group
SHLS
$1.58B
$955K 0.03%
37,374
+2,574
+7% +$59.5K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$955K 0.03%
9,795
-51
-0.5% -$4.71K
SO icon
492
Southern Company
SO
$110B
$954K 0.03%
13,541
+3,008
+29% +$216K
LI icon
493
Li Auto
LI
$12.6B
$946K 0.03%
26,947
+3,607
+15% +$101K
SCCO icon
494
Southern Copper
SCCO
$141B
$941K 0.03%
14,149
+788
+6% +$53.8K
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$936K 0.03%
44,022
+1,571
+4% +$29.3K
NVS icon
496
Novartis
NVS
$295B
$936K 0.03%
9,277
+1,494
+19% +$149K
TJX icon
497
TJX Companies
TJX
$170B
$926K 0.03%
10,932
-6,294
-37% -$496K
CIG icon
498
CEMIG Preferred Shares
CIG
$6.09B
$923K 0.03%
456,265
+89,665
+24% +$168K
AFCG
499
AFC Gamma
AFCG
$58.6M
$919K 0.03%
107,801
+19,541
+22% +$158K
VNO icon
500
Vornado Realty Trust
VNO
$7.47B
$913K 0.03%
50,351
+310
+0.6% +$4.57K
18 19
20
21 22

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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.