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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
CPRT icon
651
Copart
CPRT
$25.9B
$569K 0.02%
12,476
-5,446
-30% -$226K
BX icon
652
Blackstone
BX
$104B
$566K 0.02%
6,085
-9,326
-61% -$806K
LULU icon
653
lululemon athletica
LULU
$13B
$565K 0.02%
1,501
-1,255
-46% -$463K
GS icon
654
Goldman Sachs
GS
$313B
$563K 0.02%
1,745
-1,175
-40% -$386K
CSIQ icon
655
Canadian Solar
CSIQ
$906M
$563K 0.02%
14,543
+1,638
+13% +$63.5K
OHI icon
656
Omega Healthcare
OHI
$15.4B
$562K 0.02%
18,288
-7,788
-30% -$225K
AEM icon
657
Agnico Eagle Mines
AEM
$72.6B
$558K 0.02%
11,158
-6,677
-37% -$361K
BP icon
658
BP
BP
$113B
$556K 0.02%
15,751
+2,443
+18% +$90.4K
NHC icon
659
National Healthcare
NHC
$3.53B
$555K 0.02%
8,977
+705
+9% +$41.8K
CHPT icon
660
ChargePoint
CHPT
$133M
$554K 0.02%
3,151
+91
+3% +$16K
BTG icon
661
B2Gold
BTG
$5.16B
$554K 0.02%
155,149
-47,359
-23% -$185K
CLS icon
662
Celestica
CLS
$35.1B
$551K 0.02%
37,947
+5,234
+16% +$64.8K
TVRD
663
Tvardi Therapeutics
TVRD
$23.5M
$550K 0.02%
5,396
+968
+22% +$133K
INFY icon
664
Infosys
INFY
$45B
$547K 0.02%
34,151
+32
+0.1% +$500
TRV icon
665
Travelers Companies
TRV
$80.8B
$546K 0.02%
3,142
-16,028
-84% -$2.83M
IDXX icon
666
Idexx Laboratories
IDXX
$42.9B
$546K 0.02%
1,087
+37
+4% +$17.7K
TTWO icon
667
Take-Two Interactive
TTWO
$43B
$545K 0.02%
3,708
+493
+15% +$64.5K
WDC icon
668
Western Digital
WDC
$179B
$544K 0.02%
18,972
+1,596
+9% +$44.4K
UROY
669
Uranium Royalty Corp
UROY
$434M
$539K 0.02%
270,301
+40,082
+17% +$79.8K
PBR icon
670
Petrobras
PBR
$121B
$537K 0.02%
39,019
+15,217
+64% +$185K
KMB icon
671
Kimberly-Clark
KMB
$36.4B
$536K 0.02%
3,874
-240
-6% -$33.4K
TMHC icon
672
Taylor Morrison
TMHC
$535K 0.02%
10,966
+626
+6% +$27K
WPM icon
673
Wheaton Precious Metals
WPM
$50.6B
$535K 0.02%
12,371
-11,049
-47% -$525K
SQM icon
674
Sociedad Química y Minera de Chile
SQM
$19.6B
$535K 0.02%
7,361
-402
-5% -$28.6K
PNC icon
675
PNC Financial Services
PNC
$100B
$532K 0.02%
4,210
-11,918
-74% -$1.46M
25 26
27
28 29

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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.