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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
MAXN
576
DELISTED
Maxeon Solar Technologies
MAXN
$697K 0.02%
247
+24
+11% +$68.7K
TTE icon
577
TotalEnergies
TTE
$193B
$693K 0.02%
12,002
+1,902
+19% +$115K
SIMO icon
578
Silicon Motion
SIMO
$9.19B
$689K 0.02%
9,592
+2,530
+36% +$162K
BCH icon
579
Banco de Chile
BCH
$20.6B
$685K 0.02%
32,703
+5,719
+21% +$120K
ELF icon
580
e.l.f. Beauty
ELF
$4.56B
$683K 0.02%
+5,983
New +$576K
XYL icon
581
Xylem
XYL
$28.5B
$674K 0.02%
5,983
+3,487
+140% +$369K
SPCE icon
582
Virgin Galactic
SPCE
$320M
$673K 0.02%
8,678
+1,655
+24% +$131K
LHX icon
583
L3Harris
LHX
$55.9B
$672K 0.02%
3,429
-6,383
-65% -$1.22M
ECHO
584
EchoStar
ECHO
$25.5B
$669K 0.02%
38,602
+6,046
+19% +$102K
NET icon
585
Cloudflare
NET
$93B
$667K 0.02%
10,197
+13
+0.1% +$776
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K 0.02%
47,604
+462
+1% +$6.56K
AEG icon
587
Aegon
AEG
$13.5B
$666K 0.02%
131,268
+30,835
+31% +$141K
DISH
588
DELISTED
DISH Network Corp.
DISH
$657K 0.02%
99,763
+30,307
+44% +$215K
EOG icon
589
EOG Resources
EOG
$78B
$657K 0.02%
5,735
-8,489
-60% -$969K
OGS icon
590
ONE Gas
OGS
$5.05B
$656K 0.02%
+8,535
New +$682K
DAR icon
591
Darling Ingredients
DAR
$9.93B
$652K 0.02%
+10,225
New +$623K
NOVA
592
DELISTED
Sunnova Energy
NOVA
$650K 0.02%
35,513
+4,354
+14% +$73.8K
SKM icon
593
SK Telecom
SKM
$13.7B
$649K 0.02%
33,372
+3,732
+13% +$76.3K
CVLT icon
594
Commault Systems
CVLT
$5.89B
$649K 0.02%
+8,937
New +$581K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.02%
3,115
-745
-19% -$157K
WCN
596
Waste Connections
WCN
$42.8B
$646K 0.02%
4,513
-514
-10% -$71.7K
VSAT icon
597
Viasat
VSAT
$9.79B
$642K 0.02%
15,562
-4,484
-22% -$174K
DGXX
598
Digi Power X Inc
DGXX
$360M
$638K 0.02%
354,600
+162,884
+85% +$264K
PLUG icon
599
Plug Power
PLUG
$2.92B
$637K 0.02%
61,350
+17,554
+40% +$160K
PHM icon
600
Pultegroup
PHM
$24.5B
$636K 0.02%
8,193
-19,098
-70% -$1.29M
22 23
24
25 26

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TCM
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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.