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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
PPG icon
926
PPG Industries
PPG
$25.9B
$277K 0.01%
1,875
+233
+14% +$32.5K
PRG icon
927
PROG Holdings
PRG
$1.75B
$277K 0.01%
8,632
-820
-9% -$24.7K
EGHT icon
928
8x8 Inc
EGHT
$247M
$276K 0.01%
65,227
+12,755
+24% +$46K
EWA icon
929
iShares MSCI Australia ETF
EWA
$1.34B
$275K 0.01%
12,180
-831
-6% -$19K
FLNC icon
930
Fluence Energy
FLNC
$1.78B
$275K 0.01%
+10,309
New +$231K
CIVI
931
DELISTED
Civitas Resources
CIVI
$274K 0.01%
+3,945
New +$273K
TEL icon
932
TE Connectivity
TEL
$58.8B
$273K 0.01%
1,943
-14,531
-88% -$1.84M
SNX icon
933
TD Synnex
SNX
$19.4B
$272K 0.01%
2,894
+446
+18% +$40.9K
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$2.65B
$272K 0.01%
+5,893
New +$273K
INFN
935
DELISTED
Infinera Corporation Common Stock
INFN
$271K 0.01%
56,200
+5,241
+10% +$28.8K
VB icon
936
Vanguard Small-Cap ETF
VB
$79.5B
$271K 0.01%
1,362
– –
WGO icon
937
Winnebago Industries
WGO
$870M
$270K 0.01%
4,048
-27
-0.7% -$1.61K
BFH icon
938
Bread Financial
BFH
$4.21B
$269K 0.01%
+8,592
New +$247K
GDS icon
939
GDS Holdings
GDS
$6.34B
$269K 0.01%
24,454
+9,484
+63% +$126K
VAC icon
940
Marriott Vacations Worldwide
VAC
$3.24B
$267K 0.01%
2,177
-19
-0.9% -$2.46K
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$21.7B
$265K 0.01%
4,288
– –
DGX icon
942
Quest Diagnostics
DGX
$25.1B
$265K 0.01%
1,883
-8,586
-82% -$1.18M
CALX icon
943
Calix
CALX
$2.27B
$265K 0.01%
5,310
+1,059
+25% +$51.1K
BSAC icon
944
Banco Santander Chile
BSAC
$15.8B
$265K 0.01%
+14,053
New +$262K
WU icon
945
Western Union
WU
$2.57B
$263K 0.01%
22,400
-19,942
-47% -$230K
AEE icon
946
Ameren
AEE
$31.5B
$261K 0.01%
3,202
+120
+4% +$10.3K
SLB icon
947
SLB Ltd
SLB
$77.8B
$261K 0.01%
5,321
-5,897
-53% -$281K
RNG icon
948
RingCentral
RNG
$4.05B
$261K 0.01%
+7,975
New +$245K
GPGI
949
GPGI Inc
GPGI
$4.06B
$261K 0.01%
+45,793
New +$274K
ARW icon
950
Arrow Electronics
ARW
$10.9B
$260K 0.01%
1,815
-4,790
-73% -$596K
36 37
38
39 40

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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.