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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
HAL icon
901
Halliburton
HAL
$27.9B
$289K 0.01%
8,756
-2,830
-24% -$89.4K
PAYC icon
902
Paycom
PAYC
$6.78B
$288K 0.01%
897
-172
-16% -$50.7K
EXP icon
903
Eagle Materials
EXP
$6.6B
$287K 0.01%
+1,538
New +$245K
CCOI icon
904
Cogent Communications
CCOI
$594M
$287K 0.01%
4,256
-440
-9% -$28.7K
MHK icon
905
Mohawk Industries
MHK
$6.9B
$286K 0.01%
2,779
-2,662
-49% -$261K
COO icon
906
Cooper Companies
COO
$13.7B
$286K 0.01%
2,984
-1,092
-27% -$102K
OLN icon
907
Olin
OLN
$2.64B
$286K 0.01%
5,560
+1,571
+39% +$83.6K
ENS icon
908
EnerSys
ENS
$6.95B
$286K 0.01%
+2,631
New +$240K
IQV icon
909
IQVIA
IQV
$34.7B
$285K 0.01%
1,266
-607
-32% -$122K
CNP icon
910
CenterPoint Energy
CNP
$29.1B
$284K 0.01%
9,739
+1,283
+15% +$37.9K
DIOD icon
911
Diodes
DIOD
$4B
$283K 0.01%
3,057
-232
-7% -$20.4K
ESTC icon
912
Elastic
ESTC
$6.1B
$282K 0.01%
4,400
+66
+2% +$4.14K
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
$282K 0.01%
4,775
+139
+3% +$7.59K
AHRT
914
AH Realty Trust
AHRT
$534M
$282K 0.01%
24,104
+848
+4% +$9.89K
BKR icon
915
Baker Hughes
BKR
$56.8B
$281K 0.01%
8,886
-44
-0.5% -$1.28K
DAC icon
916
Danaos Corp
DAC
$2.55B
$281K 0.01%
+4,212
New +$254K
TRIP icon
917
TripAdvisor
TRIP
$1.59B
$281K 0.01%
17,048
+1,464
+9% +$24.8K
MAN icon
918
ManpowerGroup
MAN
$2.39B
$281K 0.01%
3,533
-471
-12% -$35.5K
MAPS
919
DELISTED
WM TECHNOLOGY INC A
MAPS
$280K 0.01%
333,377
+60,939
+22% +$49.8K
OKE icon
920
Oneok
OKE
$58.7B
$279K 0.01%
4,516
-5,344
-54% -$331K
VBND icon
921
Vident US Bond Strategy ETF
VBND
$524M
$279K 0.01%
+6,468
New +$280K
M icon
922
Macy's
M
$6.15B
$278K 0.01%
17,342
-2,506
-13% -$40.1K
DGRO icon
923
iShares Core Dividend Growth ETF
DGRO
$42.6B
$278K 0.01%
+5,400
New +$272K
HIMX
924
Himax Technologies
HIMX
$2.2B
$278K 0.01%
41,168
+28,333
+221% +$199K
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.01%
10,033
-4,574
-31% -$124K
35 36
37
38 39

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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.