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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
RXT icon
851
Rackspace Technology
RXT
$1B
$319K 0.01%
117,409
+49,703
+73% +$82K
BGC icon
852
BGC Group
BGC
$5.58B
$317K 0.01%
+71,599
New +$317K
ETSY icon
853
Etsy
ETSY
$7.65B
$317K 0.01%
3,743
-3,990
-52% -$376K
CARR icon
854
Carrier Global
CARR
$57.2B
$316K 0.01%
6,348
-18,389
-74% -$809K
EFX icon
855
Equifax
EFX
$20.3B
$316K 0.01%
+1,341
New +$282K
FITB
856
Fifth Third Bancorp
FITB
$52B
$315K 0.01%
12,002
-25,874
-68% -$667K
GM icon
857
General Motors
GM
$74.7B
$313K 0.01%
8,165
-10,991
-57% -$380K
SYY icon
858
Sysco
SYY
$39.7B
$313K 0.01%
4,213
-4,453
-51% -$329K
IAG icon
859
IAMGOLD
IAG
$8.47B
$312K 0.01%
118,797
-140,679
-54% -$407K
DFS
860
DELISTED
Discover Financial Services
DFS
$312K 0.01%
2,666
-11,447
-81% -$1.2M
CBD
861
DELISTED
Companhia Brasileira de Distribuicao
CBD
$311K 0.01%
80,866
+35,533
+78% +$116K
VCYT icon
862
Veracyte
VCYT
$4.52B
$311K 0.01%
12,214
+2,289
+23% +$55.5K
RELX icon
863
RELX
RELX
$60.1B
$311K 0.01%
9,292
+1,225
+15% +$39.4K
SOL
864
DELISTED
Emeren Group
SOL
$310K 0.01%
81,911
+19,460
+31% +$75.5K
MDB icon
865
MongoDB
MDB
$24B
$309K 0.01%
+752
New +$219K
AIG icon
866
American International
AIG
$41.9B
$308K 0.01%
5,358
-29,225
-85% -$1.57M
IEUR icon
867
iShares Core MSCI Europe ETF
IEUR
$8.66B
$308K 0.01%
5,854
– –
WBX
868
Wallbox
WBX
$95.3M
$304K 0.01%
4,298
+566
+15% +$37.4K
YUMC icon
869
Yum China
YUMC
$14.9B
$304K 0.01%
5,385
-3,143
-37% -$190K
ALL icon
870
Allstate
ALL
$66.9B
$304K 0.01%
2,787
-14,311
-84% -$1.62M
DOCN icon
871
DigitalOcean
DOCN
$14.4B
$303K 0.01%
7,548
-1,591
-17% -$58.6K
MTUM icon
872
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$302K 0.01%
+2,096
New +$295K
UGP icon
873
Ultrapar
UGP
$6.87B
$302K 0.01%
76,904
+48,624
+172% +$160K
ARCB icon
874
ArcBest
ARCB
$3.44B
$302K 0.01%
3,058
-53
-2% -$4.74K
CDW icon
875
CDW
CDW
$17.1B
$302K 0.01%
1,652
-9,533
-85% -$1.67M
33 34
35
36 37

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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.