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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
NWSA icon
951
News Corp Class A
NWSA
$14.5B
$260K 0.01%
13,312
-17,392
-57% -$315K
CC icon
952
Chemours
CC
$2.59B
$259K 0.01%
+7,017
New +$214K
VALE icon
953
Vale
VALE
$62.9B
$258K 0.01%
19,216
-665
-3% -$9.42K
QFIN icon
954
Qfin Holdings
QFIN
$1.61B
$257K 0.01%
14,855
+951
+7% +$16K
AMN icon
955
AMN Healthcare
AMN
$1.28B
$257K 0.01%
+2,352
New +$223K
DRI icon
956
Darden Restaurants
DRI
$22.5B
$257K 0.01%
1,536
+7
+0.5% +$1.1K
TGS icon
957
Transportadora de Gas del Sur
TGS
$4.59B
$256K 0.01%
18,574
+60
+0.3% +$721
ETR icon
958
Entergy
ETR
$54.1B
$255K 0.01%
5,232
+412
+9% +$21.3K
WTS icon
959
Watts Water Technologies
WTS
$11.5B
$255K 0.01%
+1,390
New +$233K
XEL icon
960
Xcel Energy
XEL
$51B
$255K 0.01%
4,088
-110
-3% -$7.34K
COUR icon
961
Coursera
COUR
$1.54B
$253K 0.01%
+19,426
New +$233K
MYRG icon
962
MYR Group
MYRG
$5.9B
$253K 0.01%
+1,827
New +$239K
DY icon
963
Dycom Industries
DY
$12.9B
$252K 0.01%
2,214
-828
-27% -$81.8K
CHGG icon
964
Chegg
CHGG
$108M
$250K 0.01%
+28,168
New +$342K
SWI
965
DELISTED
SolarWinds Corporation Common Stock
SWI
$249K 0.01%
+24,256
New +$221K
NABL icon
966
N-able
NABL
$769M
$248K 0.01%
17,186
-2,180
-11% -$30.2K
PPL
967
PPL Corp
PPL
$27.3B
$247K 0.01%
9,328
-40,738
-81% -$1.12M
ONT
968
Onterris Inc
ONT
$710M
$247K 0.01%
+5,860
New +$211K
NMR icon
969
Nomura Holdings
NMR
$28.7B
$246K 0.01%
64,752
+11,442
+21% +$42.4K
LCII icon
970
LCI Industries
LCII
$2.51B
$245K 0.01%
+1,941
New +$222K
UNIT
971
Uniti Group
UNIT
$2.63B
$243K 0.01%
52,652
+2,791
+6% +$10.5K
COF icon
972
Capital One
COF
$124B
$243K 0.01%
2,224
-11,712
-84% -$1.17M
ADEA icon
973
Adeia
ADEA
$2.86B
$243K 0.01%
22,054
+5,734
+35% +$52.3K
BCS icon
974
Barclays
BCS
$94.1B
$242K 0.01%
30,682
+8,421
+38% +$65.2K
CMBM
975
DELISTED
Cambium Networks
CMBM
$240K 0.01%
15,753
-1,381
-8% -$21.4K
37 38
39
40 41

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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.