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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
COR icon
501
Cencora
COR
$60.3B
$913K 0.03%
4,746
-10,478
-69% -$1.81M
EXR icon
502
Extra Space Storage
EXR
$31.2B
$913K 0.03%
6,131
-293
-5% -$44.1K
TM icon
503
Toyota
TM
$210B
$913K 0.03%
5,685
+899
+19% +$129K
KRG icon
504
Kite Realty
KRG
$5.95B
$911K 0.03%
40,771
+2,135
+6% +$44K
SCHW
505
Charles Schwab
SCHW
$177B
$911K 0.03%
16,065
-4,134
-20% -$217K
CAT icon
506
Caterpillar
CAT
$409B
$904K 0.03%
3,680
-2,204
-37% -$491K
PGR icon
507
Progressive
PGR
$124B
$904K 0.03%
6,830
-6,275
-48% -$841K
SHG icon
508
Shinhan Financial Group
SHG
$33.6B
$894K 0.03%
34,411
+4,840
+16% +$129K
NXPI icon
509
NXP Semiconductors
NXPI
$68B
$892K 0.03%
4,357
-5,358
-55% -$952K
KB icon
510
KB Financial Group
KB
$41.2B
$891K 0.03%
24,472
+8,158
+50% +$301K
SPOT icon
511
Spotify
SPOT
$99.2B
$885K 0.03%
5,515
-817
-13% -$118K
CTVA icon
512
Corteva
CTVA
$59.7B
$884K 0.03%
15,425
-28,882
-65% -$1.69M
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$881K 0.03%
+3,087
New +$857K
LAUR icon
514
Laureate Education
LAUR
$5.18B
$881K 0.03%
72,869
-12,043
-14% -$144K
SBUX icon
515
Starbucks
SBUX
$118B
$879K 0.03%
8,874
-8,410
-49% -$873K
MCO icon
516
Moody's
MCO
$81.7B
$878K 0.03%
2,524
-872
-26% -$276K
ISEE
517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$877K 0.03%
+22,293
New +$787K
ERIC icon
518
Ericsson
ERIC
$30.7B
$877K 0.03%
160,826
+24,360
+18% +$131K
EPRT icon
519
Essential Properties Realty Trust
EPRT
$6.99B
$875K 0.03%
37,173
+1,507
+4% +$36.7K
ALB icon
520
Albemarle
ALB
$13.5B
$872K 0.03%
3,907
-5,690
-59% -$1.16M
EQC
521
DELISTED
Equity Commonwealth
EQC
$868K 0.03%
42,837
+2,344
+6% +$48.5K
RKLB icon
522
Rocket Lab Corp
RKLB
$39.9B
$865K 0.03%
144,211
-353,936
-71% -$1.62M
BCO icon
523
Brink's
BCO
$5.02B
$860K 0.03%
+12,681
New +$848K
GEF icon
524
Greif
GEF
$4.47B
$859K 0.03%
+12,466
New +$801K
ROP icon
525
Roper Technologies
ROP
$36.3B
$859K 0.03%
1,786
+825
+86% +$374K
19 20
21
22 23

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TCM
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FCFS
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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.