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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
SHW icon
701
Sherwin-Williams
SHW
$78.3B
$496K 0.02%
1,868
+263
+16% +$61.9K
SBSW icon
702
Sibanye-Stillwater
SBSW
$5.92B
$495K 0.02%
79,292
+34,981
+79% +$276K
AEIS icon
703
Advanced Energy
AEIS
$12.2B
$493K 0.02%
4,427
+587
+15% +$56K
VEEV icon
704
Veeva Systems
VEEV
$30.3B
$493K 0.02%
2,492
-444
-15% -$81K
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.58B
$491K 0.02%
8,746
-15,207
-63% -$863K
EMR icon
706
Emerson Electric
EMR
$82.9B
$487K 0.02%
5,395
-1,501
-22% -$126K
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
$487K 0.02%
13,484
+566
+4% +$20.2K
LITE icon
708
Lumentum
LITE
$59.4B
$487K 0.02%
8,584
-1,422
-14% -$71.1K
TOL icon
709
Toll Brothers
TOL
$14B
$486K 0.02%
6,151
+470
+8% +$31.5K
EL icon
710
Estee Lauder
EL
$29B
$485K 0.02%
2,480
+331
+15% +$70.2K
AU icon
711
AngloGold Ashanti
AU
$40.3B
$479K 0.02%
22,712
-12,220
-35% -$308K
BMBL icon
712
Bumble
BMBL
$367M
$477K 0.02%
28,452
-207
-0.7% -$3.58K
RRX icon
713
Regal Rexnord
RRX
$14.2B
$475K 0.02%
3,089
+104
+3% +$14.2K
TSCO icon
714
Tractor Supply
TSCO
$16.3B
$475K 0.02%
10,775
-7,955
-42% -$364K
KGC icon
715
Kinross Gold
KGC
$28.5B
$472K 0.02%
99,043
-74,628
-43% -$373K
BTDR icon
716
Bitdeer Technologies
BTDR
$2.81B
$472K 0.02%
+42,181
New +$293K
ACI icon
717
Albertsons Companies
ACI
$5.4B
$472K 0.02%
21,624
-52
-0.2% -$1.08K
MUSA icon
718
Murphy USA
MUSA
$11.3B
$471K 0.02%
1,513
+565
+60% +$158K
AYI icon
719
Acuity Brands
AYI
$9.88B
$467K 0.02%
2,867
+155
+6% +$24.8K
CTRA
720
DELISTED
Coterra Energy
CTRA
$467K 0.02%
18,409
-2,386
-11% -$59.3K
RGA icon
721
Reinsurance Group of America
RGA
$15.7B
$466K 0.02%
3,358
-2,263
-40% -$322K
CEG icon
722
Constellation Energy
CEG
$98B
$464K 0.02%
5,071
+855
+20% +$70.9K
EGO icon
723
Eldorado Gold
EGO
$8.31B
$462K 0.02%
45,708
-33,318
-42% -$353K
FMTO
724
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
DXCM icon
725
DexCom
DXCM
$27.6B
$457K 0.02%
3,554
+544
+18% +$65.8K
27 28
29
30 31

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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.