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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
CBRE icon
76
CBRE Group
CBRE
$39.7B
$9.93M 0.34%
122,982
+167
+0.1% +$12.5K
CMI icon
77
Cummins
CMI
$91.8B
$9.89M 0.34%
40,326
+134
+0.3% +$30.3K
RHI icon
78
Robert Half
RHI
$3.87B
$9.85M 0.34%
131,025
-81
-0.1% -$5.78K
GD icon
79
General Dynamics
GD
$103B
$9.77M 0.34%
45,387
-2,117
-4% -$457K
CTSH icon
80
Cognizant
CTSH
$20.3B
$9.64M 0.33%
147,600
-24,036
-14% -$1.49M
CPAY icon
81
Corpay
CPAY
$23.8B
$9.63M 0.33%
38,351
-2,521
-6% -$575K
ICLR icon
82
Icon
ICLR
$13.1B
$9.46M 0.33%
37,821
+458
+1% +$97.2K
CME icon
83
CME Group
CME
$91.9B
$9.42M 0.32%
50,813
-4,152
-8% -$767K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.4M 0.32%
96,054
+3,545
+4% +$328K
KR icon
85
Kroger
KR
$34.2B
$9.38M 0.32%
199,574
-66,284
-25% -$3.16M
OTIS icon
86
Otis Worldwide
OTIS
$27.2B
$9.38M 0.32%
105,356
+97,636
+1,265% +$8.23M
BRO icon
87
Brown & Brown
BRO
$22.3B
$9.29M 0.32%
134,924
+6,608
+5% +$420K
IR icon
88
Ingersoll Rand
IR
$33B
$9.27M 0.32%
141,795
+2,029
+1% +$120K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.1B
$9.26M 0.32%
216,600
+12,000
+6% +$475K
TRMB icon
90
Trimble
TRMB
$11.7B
$9.07M 0.31%
171,314
+143,435
+514% +$7.02M
AVY icon
91
Avery Dennison
AVY
$11.9B
$9.04M 0.31%
52,630
+50,462
+2,328% +$8.63M
LKQ icon
92
LKQ Corp
LKQ
$6.32B
$9.01M 0.31%
154,629
-10,988
-7% -$611K
MAS icon
93
Masco
MAS
$15.6B
$9.01M 0.31%
156,996
+142,728
+1,000% +$7.47M
FANG icon
94
Diamondback Energy
FANG
$57.8B
$8.94M 0.31%
68,062
+255
+0.4% +$34.1K
EXE
95
Expand Energy Corp
EXE
$21.9B
$8.94M 0.31%
106,771
+17,841
+20% +$1.42M
LECO icon
96
Lincoln Electric
LECO
$13.7B
$8.93M 0.31%
+44,958
New +$7.83M
GPN icon
97
Global Payments
GPN
$21.3B
$8.93M 0.31%
90,600
-2,544
-3% -$262K
WRK
98
DELISTED
WestRock Company
WRK
$8.84M 0.3%
304,122
+37,924
+14% +$1.1M
SWKS icon
99
Skyworks Solutions
SWKS
$9.1B
$8.82M 0.3%
79,649
-15,901
-17% -$1.68M
ALLE icon
100
Allegion
ALLE
$13.3B
$8.78M 0.3%
73,131
+6,959
+11% +$760K
2 3
4
5 6

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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.