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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
CTRE icon
626
CareTrust REIT
CTRE
$10.2B
$600K 0.02%
30,232
+1,583
+6% +$30.9K
GWW icon
627
W.W. Grainger
GWW
$65.3B
$600K 0.02%
759
-3,436
-82% -$2.37M
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$32.6B
$599K 0.02%
6,241
-473
-7% -$43.9K
IRT icon
629
Independence Realty Trust
IRT
$3.92B
$596K 0.02%
32,768
-1,607
-5% -$27.4K
UTHR icon
630
United Therapeutics
UTHR
$26.3B
$596K 0.02%
2,698
+1,267
+89% +$281K
MPWR icon
631
Monolithic Power Systems
MPWR
$65.5B
$595K 0.02%
1,104
+190
+21% +$90.3K
APA icon
632
APA Corp
APA
$12.8B
$595K 0.02%
17,417
+11,185
+179% +$390K
MQ icon
633
Marqeta
MQ
$1.8B
$593K 0.02%
30,452
+27,508
+934% +$499K
ALK icon
634
Alaska Air
ALK
$5.15B
$592K 0.02%
11,131
-2,150
-16% -$97.7K
BAND
635
Bandwidth Inc
BAND
$1.91B
$591K 0.02%
43,183
+17,523
+68% +$221K
ORAN
636
DELISTED
Orange
ORAN
$588K 0.02%
50,497
+4,440
+10% +$54K
TWLO icon
637
Twilio
TWLO
$29.1B
$587K 0.02%
9,240
-912
-9% -$53.8K
IDCC icon
638
InterDigital
IDCC
$6.68B
$585K 0.02%
6,057
-1,804
-23% -$146K
SAP icon
639
SAP
SAP
$187B
$585K 0.02%
4,281
+1,341
+46% +$177K
IAU icon
640
iShares Gold Trust
IAU
$63B
$583K 0.02%
16,022
-1,371
-8% -$51.4K
WDAY icon
641
Workday
WDAY
$33.4B
$582K 0.02%
2,578
-759
-23% -$152K
ITRI icon
642
Itron
ITRI
$3.73B
$581K 0.02%
+8,060
New +$510K
TDOC icon
643
Teladoc Health
TDOC
$1.58B
$580K 0.02%
22,913
+2,919
+15% +$73.5K
AMCR icon
644
Amcor
AMCR
$20.6B
$579K 0.02%
11,591
+2,934
+34% +$153K
WMK icon
645
Weis Markets
WMK
$1.82B
$578K 0.02%
+9,006
New +$655K
LSI
646
DELISTED
Life Storage, Inc.
LSI
$578K 0.02%
4,349
+92
+2% +$12.2K
GOGL
647
DELISTED
Golden Ocean Group
GOGL
$577K 0.02%
76,445
+38,382
+101% +$320K
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$576K 0.02%
23,041
+8,740
+61% +$229K
E icon
649
ENI
E
$76B
$571K 0.02%
20,170
+4,663
+30% +$135K
WDS icon
650
Woodside Energy
WDS
$42.9B
$571K 0.02%
24,606
+1,155
+5% +$26.5K
24 25
26
27 28

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EST
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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.