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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
MMM icon
51
3M
MMM
$87.5B
$12M 0.41%
143,876
+12,127
+9% +$1.03M
ADP icon
52
Automatic Data Processing
ADP
$97.1B
$11.9M 0.41%
54,039
+7,792
+17% +$1.68M
PFE icon
53
Pfizer
PFE
$143B
$11.5M 0.4%
313,470
-161,452
-34% -$6.28M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$26.9B
$11.4M 0.39%
146,046
+11,647
+9% +$870K
ADI icon
55
Analog Devices
ADI
$185B
$11.3M 0.39%
58,222
-3,262
-5% -$604K
URI icon
56
United Rentals
URI
$71.4B
$11.3M 0.39%
25,466
-1,267
-5% -$470K
SNA icon
57
Snap-on
SNA
$20.5B
$11.3M 0.39%
39,261
-6,698
-15% -$1.73M
OC icon
58
Owens Corning
OC
$11.2B
$11.3M 0.39%
86,642
-3,979
-4% -$436K
PYPL icon
59
PayPal
PYPL
$49.4B
$11.3M 0.39%
168,655
+13,182
+8% +$899K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.3B
$11.2M 0.39%
15,634
-4,650
-23% -$3.59M
CCJ icon
61
Cameco
CCJ
$38.9B
$11.1M 0.38%
354,884
+9,417
+3% +$265K
MAR icon
62
Marriott International
MAR
$96.1B
$11.1M 0.38%
60,264
+7,321
+14% +$1.27M
ICE icon
63
Intercontinental Exchange
ICE
$81B
$11M 0.38%
97,495
+4,708
+5% +$510K
WSM icon
64
Williams-Sonoma
WSM
$25.7B
$11M 0.38%
175,724
-3,176
-2% -$189K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$62.2B
$10.9M 0.37%
49,530
+4,959
+11% +$1.03M
ON icon
66
ON Semiconductor
ON
$35.1B
$10.7M 0.37%
113,422
+107,404
+1,785% +$8.88M
HUBB icon
67
Hubbell
HUBB
$25.8B
$10.7M 0.37%
+32,210
New +$8.92M
NTAP icon
68
NetApp
NTAP
$32.3B
$10.7M 0.37%
139,467
+127
+0.1% +$8.58K
AON icon
69
Aon
AON
$76B
$10.7M 0.37%
30,856
-1,446
-4% -$470K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.5M 0.36%
426,414
+345,356
+426% +$8.65M
TT icon
71
Trane Technologies
TT
$106B
$10.3M 0.35%
53,874
+1,503
+3% +$267K
WSO icon
72
Watsco Inc
WSO
$14.8B
$10.3M 0.35%
26,890
-4,022
-13% -$1.36M
JBL icon
73
Jabil
JBL
$33.7B
$10.2M 0.35%
94,596
-20,861
-18% -$1.84M
AME icon
74
Ametek
AME
$55.3B
$10.1M 0.35%
62,213
+60,816
+4,353% +$8.88M
FIS icon
75
Fidelity National Information Services
FIS
$20.7B
$10M 0.34%
182,796
+36,606
+25% +$2.01M
1 2
3
4 5

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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.