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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
(-5.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$15.7M |
| 2 |
Philip Morris
PM
|
+$13.6M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.6M |
| 2 |
Visa
V
|
+$20.6M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Public Service Enterprise Group
PEG
$39.8B
| $217K | 0.01% |
3,453
-1,983
| -36% | -$124K |
|
1027
Evertec
EVTC
$1.83B
| $217K | 0.01% |
5,884
-1,871
| -24% | -$64.9K |
|
1028
Maravai LifeSciences
MRVI
$997M
| $216K | 0.01% |
+17,389
| New | +$235K |
|
1029
Franklin Resources
BEN
$16.9B
| $215K | 0.01% |
8,040
-12,796
| -61% | -$331K |
|
1030
DTE Energy
DTE
$31.1B
| $215K | 0.01% |
1,949
+27
| +1% | +$3.01K |
|
|
DCFC
1031
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $215K | 0.01% |
985
-1,105
| -53% | -$240K |
|
1032
Schrodinger
SDGR
$1.12B
| $215K | 0.01% |
+4,299
| New | +$145K |
|
1033
Raymond James Financial
RJF
$32.5B
| $215K | 0.01% |
+2,067
| New | +$192K |
|
1034
State Street
STT
$50.9B
| $214K | 0.01% |
2,948
-9,286
| -76% | -$668K |
|
1035
Brixmor Property Group
BRX
$9.95B
| $214K | 0.01% |
9,705
-16,115
| -62% | -$336K |
|
|
HCP
1036
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | 0.01% |
8,145
-99
| -1% | -$2.9K |
|
|
CMBT
1037
CMB.TECH NV
CMBT
$4.57B
| $213K | 0.01% |
13,986
+795
| +6% | +$13K |
|
1038
Tanger
SKT
$4.82B
| $213K | 0.01% |
+9,638
| New | +$193K |
|
1039
Fox Class B
FOX
$20.7B
| $213K | 0.01% |
6,666
-3,557
| -35% | -$108K |
|
1040
Copa Holdings
CPA
$5.56B
| $211K | 0.01% |
1,912
-503
| -21% | -$50.4K |
|
1041
Houlihan Lokey
HLI
$9.68B
| $211K | 0.01% |
+2,148
| New | +$194K |
|
|
CNR
1042
Core Natural Resources Inc
CNR
$4.19B
| $211K | 0.01% |
+3,111
| New | +$190K |
|
|
ALEX
1043
DELISTED
Alexander & Baldwin
ALEX
| $210K | 0.01% |
11,303
+243
| +2% | +$4.55K |
|
1044
Belden
BDC
$4B
| $209K | 0.01% |
2,184
-331
| -13% | -$28.4K |
|
1045
Twist Bioscience
TWST
$5.62B
| $209K | 0.01% |
+10,205
| New | +$153K |
|
1046
Ferrari
RACE
$63.3B
| $208K | 0.01% |
+639
| New | +$186K |
|
1047
Urban Outfitters
URBN
$5.99B
| $207K | 0.01% |
+6,255
| New | +$182K |
|
1048
DuPont de Nemours
DD
$18.6B
| $207K | 0.01% |
2,303
-8,458
| -79% | -$727K |
|
1049
Old Republic International
ORI
$10.3B
| $206K | 0.01% |
8,158
-1,059
| -11% | -$26.5K |
|
1050
Veeco
VECO
$3.15B
| $205K | 0.01% |
+8,000
| New | +$176K |
|
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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.