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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
(-5.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$15.7M |
| 2 |
Philip Morris
PM
|
+$13.6M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.6M |
| 2 |
Visa
V
|
+$20.6M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$33.1B
| $300K | 0.01% |
1,624
+278
| +21% | +$46.5K |
|
877
IHS Holding
IHS
$2.77B
| $300K | 0.01% |
+30,648
| New | +$269K |
|
878
Fair Isaac
FICO
$28.7B
| $299K | 0.01% |
370
-361
| -49% | -$271K |
|
879
Jones Lang LaSalle
JLL
$15.1B
| $299K | 0.01% |
1,922
-2,188
| -53% | -$310K |
|
880
NetEase
NTES
$76.5B
| $298K | 0.01% |
3,084
-576
| -16% | -$52K |
|
881
Genmab
GMAB
$17.7B
| $298K | 0.01% |
7,842
-13,772
| -64% | -$549K |
|
882
Graphic Packaging
GPK
$3.26B
| $297K | 0.01% |
12,374
+4,379
| +55% | +$110K |
|
|
DRD
883
DRDGold
DRD
$1.82B
| $296K | 0.01% |
27,973
+16,397
| +142% | +$186K |
|
884
Frontier Group Holdings
ULCC
$1.34B
| $296K | 0.01% |
30,568
+17,491
| +134% | +$157K |
|
885
International Flavors & Fragrances
IFF
$19.4B
| $295K | 0.01% |
+3,710
| New | +$319K |
|
|
XXII
886
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
887
Church & Dwight Co
CHD
$23.1B
| $295K | 0.01% |
2,945
-15,231
| -84% | -$1.43M |
|
888
Bloom Energy
BE
$52.6B
| $295K | 0.01% |
18,049
-9,641
| -35% | -$156K |
|
889
WEC Energy
WEC
$37.7B
| $295K | 0.01% |
3,334
-88
| -3% | -$8.13K |
|
890
iShares MSCI India ETF
INDA
$6.71B
| $295K | 0.01% |
6,751
| – | – |
|
891
Hilton Grand Vacations
HGV
$3.84B
| $295K | 0.01% |
6,489
+95
| +1% | +$4.24K |
|
892
Lloyds Banking Group
LYG
$87.4B
| $294K | 0.01% |
133,788
+52,109
| +64% | +$119K |
|
893
Rush Enterprises Class A
RUSHA
$5.95B
| $293K | 0.01% |
+7,209
| New | +$264K |
|
894
Schwab US Large- Cap ETF
SCHX
$70.9B
| $293K | 0.01% |
16,761
| – | – |
|
895
VICI Properties
VICI
$29.4B
| $292K | 0.01% |
+9,306
| New | +$299K |
|
896
Synchrony
SYF
$23.7B
| $292K | 0.01% |
8,607
-58,200
| -87% | -$1.78M |
|
897
Corning
GLW
$126B
| $291K | 0.01% |
8,304
-254,750
| -97% | -$8.37M |
|
898
Sasol
SSL
$7.58B
| $290K | 0.01% |
23,455
+4,501
| +24% | +$58K |
|
899
nCino
NCNO
$1.81B
| $289K | 0.01% |
9,607
+566
| +6% | +$14.4K |
|
900
Tyson Foods
TSN
$20.2B
| $289K | 0.01% |
5,662
-5,914
| -51% | -$322K |
|
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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.