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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
SAN icon
676
Banco Santander
SAN
$194B
$530K 0.02%
143,473
+68,680
+92% +$243K
MU icon
677
Micron Technology
MU
$1.04T
$527K 0.02%
8,354
-20,166
-71% -$1.3M
LTC
678
LTC Properties
LTC
$2.16B
$526K 0.02%
15,940
+637
+4% +$21.3K
IEX icon
679
IDEX
IEX
$16.5B
$526K 0.02%
2,443
+15
+0.6% +$3.15K
VIST icon
680
Vista Energy
VIST
$7.75B
$524K 0.02%
21,744
+3,815
+21% +$83K
FAST icon
681
Fastenal
FAST
$54B
$524K 0.02%
17,728
+1,912
+12% +$52.3K
EEFT icon
682
Euronet Worldwide
EEFT
$3.02B
$522K 0.02%
4,450
+1,616
+57% +$181K
PL icon
683
Planet Labs
PL
$7.3B
$521K 0.02%
161,823
-1,752
-1% -$6.95K
FNV icon
684
Franco-Nevada
FNV
$41.4B
$519K 0.02%
3,640
-3,566
-49% -$535K
BMI icon
685
Badger Meter
BMI
$3.66B
$516K 0.02%
3,498
+725
+26% +$99.8K
NTLA icon
686
Intellia Therapeutics
NTLA
$1.5B
$516K 0.02%
12,664
+1,362
+12% +$55.2K
FSLY icon
687
Fastly Inc
FSLY
$3.17B
$515K 0.02%
32,671
-22,422
-41% -$343K
TDC icon
688
Teradata
TDC
$2.68B
$515K 0.02%
9,645
-2,269
-19% -$102K
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$515K 0.02%
67,071
+19,049
+40% +$136K
SE icon
690
Sea Limited
SE
$61.2B
$515K 0.02%
8,866
+1,813
+26% +$129K
PAAS icon
691
Pan American Silver
PAAS
$18.6B
$510K 0.02%
34,959
-22,636
-39% -$374K
NTST
692
NETSTREIT Corp
NTST
$2.16B
$509K 0.02%
28,461
+844
+3% +$15.2K
GIS icon
693
General Mills
GIS
$19.2B
$508K 0.02%
6,625
-24,563
-79% -$2.1M
LFUS icon
694
Littelfuse
LFUS
$10.2B
$505K 0.02%
1,735
+232
+15% +$60.7K
NOK icon
695
Nokia
NOK
$50.8B
$503K 0.02%
120,871
+12,641
+12% +$53.5K
AMPS
696
DELISTED
Altus Power
AMPS
$501K 0.02%
92,868
+33,260
+56% +$164K
BDX icon
697
Becton Dickinson
BDX
$43.1B
$500K 0.02%
1,892
-1,064
-36% -$270K
VIG icon
698
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.02%
3,070
– –
WST icon
699
West Pharmaceutical
WST
$23.1B
$498K 0.02%
1,303
-453
-26% -$162K
OPRA
700
Opera Ltd
OPRA
$1.65B
$498K 0.02%
+25,055
New +$358K
26 27
28
29 30

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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.