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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
PAC icon
976
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$239K 0.01%
1,340
+221
+20% +$40.3K
ALGN icon
977
Align Technology
ALGN
$12B
$239K 0.01%
681
-116
-15% -$36.9K
CPNG icon
978
Coupang
CPNG
$27.8B
$239K 0.01%
+13,744
New +$224K
CMC icon
979
Commercial Metals
CMC
$7.63B
$239K 0.01%
4,532
-747
-14% -$34.9K
JBHT icon
980
JB Hunt Transport Services
JBHT
$27.1B
$239K 0.01%
1,318
-1,429
-52% -$249K
ESLT icon
981
Elbit Systems
ESLT
$38.4B
$239K 0.01%
+1,139
New +$221K
NI icon
982
NiSource
NI
$22.4B
$238K 0.01%
8,700
+585
+7% +$16.2K
TRGP icon
983
Targa Resources
TRGP
$60.4B
$238K 0.01%
3,129
+267
+9% +$19.4K
GFS icon
984
GlobalFoundries
GFS
$29.4B
$238K 0.01%
+3,678
New +$223K
HBAN icon
985
Huntington Bancshares
HBAN
$35.1B
$235K 0.01%
21,799
-8,934
-29% -$95.5K
SM icon
986
SM Energy
SM
$7.96B
$234K 0.01%
+7,407
New +$209K
HWM icon
987
Howmet Aerospace
HWM
$116B
$234K 0.01%
+4,720
New +$210K
VRNT
988
DELISTED
Verint Systems
VRNT
$233K 0.01%
6,650
-391
-6% -$14.1K
BEKE icon
989
KE Holdings
BEKE
$16.8B
$233K 0.01%
15,662
+5,343
+52% +$87.2K
ALSN icon
990
Allison Transmission
ALSN
$10.1B
$233K 0.01%
+4,118
New +$203K
BKSY icon
991
BlackSky Technology
BKSY
$800M
$231K 0.01%
13,020
+6,023
+86% +$72K
TEF
992
DELISTED
Telefonica
TEF
$230K 0.01%
57,151
-199
-0.3% -$844
PNW icon
993
Pinnacle West Capital
PNW
$12.9B
$230K 0.01%
2,815
+195
+7% +$15.6K
TDY icon
994
Teledyne Technologies
TDY
$30.4B
$230K 0.01%
559
+67
+14% +$27.6K
VMC icon
995
Vulcan Materials
VMC
$36.3B
$230K 0.01%
+1,019
New +$195K
PHG icon
996
Philips
PHG
$25.4B
$229K 0.01%
+11,819
New +$207K
SGOV icon
997
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$229K 0.01%
2,277
-296
-12% -$29.7K
MBB icon
998
iShares MBS ETF
MBB
$39B
$229K 0.01%
+2,451
New +$231K
BASE
999
DELISTED
Couchbase
BASE
$228K 0.01%
14,430
+34
+0.2% +$556
WRB icon
1000
W.R. Berkley
WRB
$28B
$228K 0.01%
5,733
-12,795
-69% -$503K
38 39
40
41 42

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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.