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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
CYBR
551
DELISTED
CyberArk
CYBR
$769K 0.03%
4,920
+262
+6% +$37.5K
ARRY icon
552
Array Technologies
ARRY
$818M
$769K 0.03%
34,014
+127
+0.4% +$2.72K
ILMN icon
553
Illumina
ILMN
$29.4B
$768K 0.03%
4,209
-3,915
-48% -$792K
MDT icon
554
Medtronic
MDT
$107B
$753K 0.03%
8,576
-17,246
-67% -$1.48M
GFI icon
555
Gold Fields
GFI
$29.2B
$747K 0.03%
54,099
-19,534
-27% -$297K
GRWG icon
556
GrowGeneration
GRWG
$82.9M
$747K 0.03%
219,651
+38,900
+22% +$138K
PPLI
557
People Inc
PPLI
$3.1B
$741K 0.03%
14,388
-5,273
-27% -$242K
NEM icon
558
Newmont
NEM
$98.2B
$739K 0.03%
17,317
-21,400
-55% -$971K
LCID icon
559
Lucid Motors
LCID
$2.46B
$737K 0.03%
10,702
+144
+1% +$10.3K
BIDU icon
560
Baidu
BIDU
$35.8B
$737K 0.03%
5,381
-961
-15% -$126K
MXL icon
561
MaxLinear
MXL
$6.49B
$733K 0.03%
23,232
+4,818
+26% +$139K
TGT icon
562
Target
TGT
$62.1B
$730K 0.03%
5,528
-21,907
-80% -$3.25M
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$728K 0.03%
3,786
+19
+0.5% +$3.77K
FFIN icon
564
First Financial Bankshares
FFIN
$4.97B
$725K 0.03%
+25,434
New +$723K
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$720K 0.02%
18,286
+801
+5% +$31.1K
APLE icon
566
Apple Hospitality REIT
APLE
$3.96B
$716K 0.02%
47,364
+1,658
+4% +$25.1K
WIT icon
567
Wipro
WIT
$18.5B
$714K 0.02%
303,746
+68,784
+29% +$160K
BR icon
568
Broadridge
BR
$17.2B
$714K 0.02%
4,312
+2,178
+102% +$330K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$31.1B
$712K 0.02%
7,289
+2,512
+53% +$230K
MNST icon
570
Monster Beverage
MNST
$91.4B
$710K 0.02%
12,362
+3,967
+47% +$226K
AWK icon
571
American Water Works
AWK
$26.3B
$708K 0.02%
4,961
+905
+22% +$133K
ENIC icon
572
Enel Chile
ENIC
$5.96B
$705K 0.02%
211,848
+46,100
+28% +$136K
DOV icon
573
Dover
DOV
$27.2B
$704K 0.02%
4,788
-8,086
-63% -$1.16M
WULF icon
574
TeraWulf
WULF
$9.15B
$702K 0.02%
401,419
+157,846
+65% +$241K
TECH icon
575
Bio-Techne
TECH
$11.2B
$698K 0.02%
8,568
-1,047
-11% -$84.2K
21 22
23
24 25

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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.