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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
SFM icon
776
Sprouts Farmers Market
SFM
$7.04B
$389K 0.01%
10,580
-406
-4% -$14.2K
CMTL icon
777
Comtech Telecommunications
CMTL
$51.8M
$389K 0.01%
42,511
+5,138
+14% +$55.1K
DT icon
778
Dynatrace
DT
$12.1B
$388K 0.01%
7,544
+556
+8% +$26.1K
BBBY
779
Bed Bath & Beyond
BBBY
$473M
$388K 0.01%
+13,112
New +$242K
WB icon
780
Weibo
WB
$1.9B
$387K 0.01%
29,504
-2,081
-7% -$33K
GPC icon
781
Genuine Parts
GPC
$17.1B
$386K 0.01%
2,277
-53,520
-96% -$8.76M
FSM icon
782
Fortuna Silver Mines
FSM
$2.59B
$384K 0.01%
118,519
-72,029
-38% -$257K
GEHC icon
783
GE HealthCare
GEHC
$27.6B
$382K 0.01%
4,717
-21,871
-82% -$1.75M
SBS icon
784
Sabesp
SBS
$19.7B
$380K 0.01%
165,287
+98,134
+146% +$197K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$258B
$379K 0.01%
51,792
+12,927
+33% +$86.1K
HMC icon
786
Honda
HMC
$36.5B
$379K 0.01%
12,565
+2,083
+20% +$58.8K
SYBT icon
787
Stock Yards Bancorp
SYBT
$2.41B
$379K 0.01%
8,358
-2,242
-21% -$105K
RS icon
788
Reliance Steel & Aluminium
RS
$20.8B
$379K 0.01%
1,402
-3,660
-72% -$906K
TDG icon
789
TransDigm Group
TDG
$69.2B
$379K 0.01%
425
-26
-6% -$20.6K
RNW icon
790
ReNew
RNW
$2.24B
$378K 0.01%
68,905
+16,812
+32% +$92K
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$376K 0.01%
7,974
+3,386
+74% +$155K
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$166B
$375K 0.01%
43,593
+12,378
+40% +$102K
ASO icon
793
Academy Sports + Outdoors
ASO
$2.89B
$370K 0.01%
6,853
+546
+9% +$31.4K
TXG icon
794
10x Genomics
TXG
$5.87B
$370K 0.01%
6,618
+384
+6% +$20.8K
JBGS
795
JBG SMITH
JBGS
$846M
$370K 0.01%
24,571
+2,002
+9% +$29.2K
ING icon
796
ING
ING
$93.8B
$369K 0.01%
27,519
+8,737
+47% +$112K
OVV icon
797
Ovintiv
OVV
$17.5B
$368K 0.01%
+9,673
New +$350K
GIB icon
798
CGI
GIB
$13.9B
$367K 0.01%
3,481
-4,284
-55% -$436K
SMCI icon
799
Super Micro Computer
SMCI
$19.5B
$365K 0.01%
14,660
-23,310
-61% -$390K
BLNK icon
800
Blink Charging
BLNK
$75.2M
$364K 0.01%
60,784
-1,987
-3% -$13.8K
30 31
32
33 34

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.