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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
DELL icon
826
Dell
DELL
$283B
$344K 0.01%
6,355
-13,865
-69% -$638K
DINO icon
827
HF Sinclair
DINO
$15.9B
$344K 0.01%
+7,705
New +$336K
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
$342K 0.01%
34,904
+1,397
+4% +$16.3K
PRK icon
829
Park National Corp
PRK
$3.41B
$340K 0.01%
3,324
+10
+0.3% +$1.06K
THO icon
830
Thor Industries
THO
$3.99B
$338K 0.01%
3,266
-582
-15% -$49.2K
SJM icon
831
J.M. Smucker
SJM
$12.6B
$338K 0.01%
2,285
-12,856
-85% -$1.96M
DOCU
832
DocuSign
DOCU
$9.63B
$336K 0.01%
6,573
+113
+2% +$5.99K
HUBS icon
833
HubSpot
HUBS
$10.5B
$334K 0.01%
627
-60
-9% -$28.1K
ASTS icon
834
AST SpaceMobile
ASTS
$16.8B
$333K 0.01%
70,916
+36,469
+106% +$189K
CINF icon
835
Cincinnati Financial
CINF
$28.3B
$333K 0.01%
3,426
-3,983
-54% -$412K
TXT icon
836
Textron
TXT
$16.6B
$333K 0.01%
4,925
-7,388
-60% -$487K
PCAR icon
837
PACCAR
PCAR
$69.6B
$333K 0.01%
3,970
-131,342
-97% -$9.72M
GGB icon
838
Gerdau
GGB
$9.44B
$333K 0.01%
76,512
+41,748
+120% +$174K
LSPD icon
839
Lightspeed Commerce
LSPD
$1.3B
$331K 0.01%
19,556
+2,093
+12% +$30.1K
MT icon
840
ArcelorMittal
MT
$50.4B
$331K 0.01%
12,119
+3,363
+38% +$92.4K
STE icon
841
Steris
STE
$20.9B
$329K 0.01%
1,463
+21
+1% +$4.2K
PACB icon
842
Pacific Biosciences
PACB
$422M
$327K 0.01%
24,630
+10,476
+74% +$127K
CCU icon
843
Compañía de Cervecerías Unidas
CCU
$2.12B
$327K 0.01%
20,154
+2,990
+17% +$47.7K
HCA icon
844
HCA Healthcare
HCA
$84.8B
$326K 0.01%
1,076
-13,647
-93% -$3.79M
PUK icon
845
Prudential
PUK
$36.5B
$326K 0.01%
11,507
+3,425
+42% +$98.1K
VISN
846
Vistance Networks Inc
VISN
$2.66B
$326K 0.01%
57,820
+9,621
+20% +$46K
PSNY icon
847
Polestar Automotive Holding UK
PSNY
$1.98B
$325K 0.01%
2,839
+684
+32% +$73.7K
INGR icon
848
Ingredion
INGR
$6.38B
$323K 0.01%
3,052
+509
+20% +$54.1K
CAN
849
Canaan Creative
CAN
$176M
$323K 0.01%
151,427
+40,936
+37% +$99.2K
SBLK icon
850
Star Bulk Carriers
SBLK
$3.14B
$322K 0.01%
18,191
-1,916
-10% -$36.9K
32 33
34
35 36

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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.