We are live on ! Find out more
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
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
$363K 0.01%
5,106
+991
+24% +$67K
R icon
802
Ryder
R
$10.3B
$362K 0.01%
4,260
+1,607
+61% +$132K
SANM icon
803
Sanmina
SANM
$11.2B
$361K 0.01%
5,989
+218
+4% +$11.9K
LPRO
804
Open Lending Corp
LPRO
$373M
$359K 0.01%
34,203
+23,042
+206% +$204K
RMD icon
805
ResMed
RMD
$28.3B
$359K 0.01%
1,645
+463
+39% +$103K
ITUB icon
806
Itaú Unibanco
ITUB
$91.3B
$359K 0.01%
69,042
+47,838
+226% +$226K
BEAM icon
807
Beam Therapeutics
BEAM
$2.58B
$358K 0.01%
11,205
-652
-5% -$21.2K
TKC icon
808
Turkcell
TKC
$4.84B
$357K 0.01%
100,040
+9,875
+11% +$41.4K
P
809
Everpure Inc
P
$24.8B
$356K 0.01%
9,682
+1,356
+16% +$38.4K
KC
810
Kingsoft Cloud Holdings
KC
$2.84B
$356K 0.01%
58,384
+1,280
+2% +$7.62K
ADM icon
811
Archer Daniels Midland
ADM
$41.4B
$356K 0.01%
4,701
-24,230
-84% -$1.83M
GTLB icon
812
GitLab
GTLB
$5.28B
$354K 0.01%
+6,921
New +$257K
DEO icon
813
Diageo
DEO
$46.2B
$352K 0.01%
2,028
+121
+6% +$21.6K
JBLU icon
814
JetBlue
JBLU
$1.96B
$351K 0.01%
39,668
-13,193
-25% -$95.9K
CIEN icon
815
Ciena
CIEN
$55.3B
$350K 0.01%
8,250
-3,774
-31% -$172K
NTNX icon
816
Nutanix
NTNX
$14.9B
$350K 0.01%
12,468
+1,308
+12% +$34.7K
AXIA
817
AXIA Energia
AXIA
$22.6B
$350K 0.01%
53,398
+26,969
+102% +$155K
ADTN icon
818
Adtran
ADTN
$798M
$348K 0.01%
33,045
+12,375
+60% +$123K
ALGT icon
819
Allegiant Air
ALGT
$2.64B
$347K 0.01%
2,744
-1,254
-31% -$131K
ROST icon
820
Ross Stores
ROST
$76.6B
$346K 0.01%
3,084
-2,014
-40% -$212K
POOL icon
821
Pool Corp
POOL
$6.7B
$345K 0.01%
931
+72
+8% +$24.6K
STZ icon
822
Constellation Brands
STZ
$22.2B
$345K 0.01%
1,402
+279
+25% +$65.3K
WOLF icon
823
Wolfspeed
WOLF
$1.2B
$345K 0.01%
6,203
+578
+10% +$29.5K
VSH icon
824
Vishay Intertechnology
VSH
$5.86B
$344K 0.01%
11,712
+457
+4% +$11.2K
NG icon
825
NovaGold Resources
NG
$2.6B
$344K 0.01%
86,184
-22,709
-21% -$122K
31 32
33
34 35

Similar funds

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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.