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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
SONY icon
526
Sony
SONY
$123B
$852K 0.03%
47,375
+13,865
+41% +$260K
SIRI icon
527
SiriusXM
SIRI
$10B
$845K 0.03%
18,643
-3,642
-16% -$138K
BKKT icon
528
Bakkt Inc
BKKT
$333M
$834K 0.03%
27,111
+580
+2% +$20.3K
MRNA icon
529
Moderna
MRNA
$21.5B
$831K 0.03%
6,844
-7,824
-53% -$1.04M
DIS icon
530
Walt Disney
DIS
$165B
$827K 0.03%
9,262
-4,442
-32% -$421K
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
$825K 0.03%
+23,677
New +$893K
S icon
532
SentinelOne
S
$6.22B
$818K 0.03%
54,193
-645
-1% -$10.9K
OKTA icon
533
Okta
OKTA
$24.1B
$815K 0.03%
11,760
-696
-6% -$52.9K
RUN icon
534
Sunrun
RUN
$2.37B
$815K 0.03%
45,626
+8,478
+23% +$158K
LEN icon
535
Lennar Class A
LEN
$20.4B
$814K 0.03%
6,711
-8,277
-55% -$903K
WF icon
536
Woori Financial
WF
$15.8B
$813K 0.03%
30,488
+8,414
+38% +$227K
AFG icon
537
American Financial Group
AFG
$11.9B
$812K 0.03%
6,839
-2,169
-24% -$256K
APD icon
538
Air Products & Chemicals
APD
$66.3B
$808K 0.03%
2,700
+500
+23% +$142K
PATH icon
539
UiPath
PATH
$5.62B
$806K 0.03%
48,704
+21,674
+80% +$348K
SNY icon
540
Sanofi
SNY
$104B
$803K 0.03%
14,905
-2,894
-16% -$156K
SRE icon
541
Sempra
SRE
$60.8B
$803K 0.03%
11,020
+5,406
+96% +$406K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$796K 0.03%
19,608
-2,682
-12% -$109K
TENB icon
543
Tenable Holdings
TENB
$3.56B
$785K 0.03%
18,015
-1,567
-8% -$64K
HIG icon
544
Hartford Financial Services
HIG
$38.5B
$782K 0.03%
10,866
-10,673
-50% -$749K
GTY
545
Getty Realty Corp
GTY
$2.1B
$779K 0.03%
23,038
+661
+3% +$22.5K
EQNR icon
546
Equinor
EQNR
$95.9B
$777K 0.03%
26,574
-3,633
-12% -$103K
DUOL icon
547
Duolingo
DUOL
$5.7B
$776K 0.03%
+5,429
New +$778K
FMX icon
548
Fomento Económico Mexicano
FMX
$43.3B
$774K 0.03%
6,984
+3,022
+76% +$304K
CNC icon
549
Centene
CNC
$31.3B
$770K 0.03%
11,413
+5,600
+96% +$373K
UNM icon
550
Unum
UNM
$13.8B
$769K 0.03%
16,114
-8,485
-34% -$370K
20 21
22
23 24

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.