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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
BGXX
601
DELISTED
Bright Green Corporation Common Stock
BGXX
$634K 0.02%
+628,137
New +$679K
SSRM icon
602
SSR Mining
SSRM
$5.57B
$634K 0.02%
44,708
+1,485
+3% +$22.5K
SHO icon
603
Sunstone Hotel Investors
SHO
$2.19B
$634K 0.02%
62,625
+1,727
+3% +$17.2K
RVTY icon
604
Revvity
RVTY
$12.3B
$633K 0.02%
5,327
-1,558
-23% -$191K
BSX icon
605
Boston Scientific
BSX
$65.8B
$633K 0.02%
11,719
-3,897
-25% -$204K
AN icon
606
AutoNation
AN
$6.97B
$631K 0.02%
3,833
-2,614
-41% -$363K
JNPR
607
DELISTED
Juniper Networks
JNPR
$631K 0.02%
20,142
-56,954
-74% -$1.76M
MTCH icon
608
Match Group
MTCH
$8.84B
$624K 0.02%
14,913
-14,341
-49% -$524K
UBS icon
609
UBS Group
UBS
$170B
$624K 0.02%
30,767
-36,202
-54% -$728K
YUM icon
610
Yum! Brands
YUM
$41B
$623K 0.02%
4,494
-8,528
-65% -$1.16M
NHI icon
611
National Health Investors
NHI
$3.9B
$622K 0.02%
11,866
+924
+8% +$47.6K
DG icon
612
Dollar General
DG
$25.9B
$622K 0.02%
3,661
-896
-20% -$177K
LNT icon
613
Alliant Energy
LNT
$19.4B
$620K 0.02%
+11,812
New +$633K
HEZU icon
614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$620K 0.02%
18,964
-901
-5% -$28.9K
FDX icon
615
FedEx
FDX
$74.5B
$619K 0.02%
2,516
-4,158
-62% -$952K
XPEV icon
616
XPeng
XPEV
$11.8B
$617K 0.02%
46,009
+3,835
+9% +$37.8K
ELP
617
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$617K 0.02%
89,686
+27,280
+44% +$166K
KT icon
618
KT
KT
$8.84B
$616K 0.02%
55,016
+21,472
+64% +$250K
FVRR icon
619
Fiverr
FVRR
$376M
$616K 0.02%
23,681
+5,932
+33% +$179K
PCH
620
DELISTED
PotlatchDeltic
PCH
$612K 0.02%
11,584
+1,160
+11% +$55.8K
ARBK
621
Argo Blockchain
ARBK
$45.5M
$612K 0.02%
1,770
+901
+104% +$266K
OXY icon
622
Occidental Petroleum
OXY
$57B
$611K 0.02%
10,394
-20,581
-66% -$1.23M
GSAT icon
623
Globalstar
GSAT
$10.2B
$609K 0.02%
37,574
-3,123
-8% -$50.1K
DEI icon
624
Douglas Emmett
DEI
$2.06B
$606K 0.02%
48,280
+1,634
+4% +$19.7K
ORA icon
625
Ormat Technologies
ORA
$6.11B
$602K 0.02%
7,487
-14,839
-66% -$1.26M
23 24
25
26 27

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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.