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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
RGLD icon
726
Royal Gold
RGLD
$17.1B
$456K 0.02%
3,976
-2,540
-39% -$327K
WMB icon
727
Williams Companies
WMB
$90.5B
$456K 0.02%
13,982
-12,064
-46% -$362K
BCI icon
728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$452K 0.02%
22,425
-139
-0.6% -$2.83K
PNR icon
729
Pentair
PNR
$10.2B
$451K 0.02%
6,985
-956
-12% -$55K
TLK icon
730
Telkom Indonesia
TLK
$14.2B
$451K 0.02%
16,909
+4,629
+38% +$128K
AFL icon
731
Aflac
AFL
$63.9B
$449K 0.02%
6,432
-27,833
-81% -$1.86M
XIFR
732
XPLR Infrastructure LP
XIFR
$1.18B
$448K 0.02%
7,637
+484
+7% +$29.1K
CUBE icon
733
CubeSmart
CUBE
$9.53B
$448K 0.02%
10,021
+1,029
+11% +$46.7K
MLM icon
734
Martin Marietta Materials
MLM
$33.6B
$446K 0.02%
966
-10
-1% -$3.94K
CACI icon
735
CACI
CACI
$10.8B
$442K 0.02%
1,299
+270
+26% +$83.9K
EVGO icon
736
EVgo
EVGO
$200M
$442K 0.02%
110,546
-2,836
-3% -$14.5K
ED icon
737
Consolidated Edison
ED
$41.6B
$441K 0.02%
4,862
-3,429
-41% -$328K
OMAB icon
738
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$440K 0.02%
5,200
+532
+11% +$45.9K
CL icon
739
Colgate-Palmolive
CL
$72.6B
$439K 0.02%
5,692
-20,122
-78% -$1.56M
HES
740
DELISTED
Hess
HES
$438K 0.02%
3,217
+137
+4% +$18.8K
CSAN icon
741
Cosan
CSAN
$2.96B
$430K 0.01%
28,788
+6,177
+27% +$80.2K
VNET
742
VNET Group
VNET
$2.05B
$429K 0.01%
147,991
+90,478
+157% +$275K
HMY icon
743
Harmony Gold Mining
HMY
$9.92B
$426K 0.01%
101,690
-6,282
-6% -$28.9K
TPH
744
DELISTED
Tri Pointe Homes
TPH
$426K 0.01%
12,958
-732
-5% -$21.4K
OTLY
745
Oatly Group
OTLY
$417M
$425K 0.01%
10,360
+6,609
+176% +$270K
EMBJ
746
Embraer S.A. ADS
EMBJ
$11.6B
$423K 0.01%
27,375
+15,595
+132% +$238K
ZBH icon
747
Zimmer Biomet
ZBH
$17.7B
$421K 0.01%
2,899
-2,375
-45% -$323K
OR icon
748
OR Royalties Inc
OR
$5.47B
$418K 0.01%
27,220
-24,021
-47% -$389K
EMXC icon
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$418K 0.01%
8,046
-119
-1% -$6.03K
AGI icon
750
Alamos Gold
AGI
$12.4B
$413K 0.01%
34,676
-26,961
-44% -$343K
28 29
30
31 32

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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.