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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
CRC icon
1051
California Resources
CRC
$4.75B
$205K 0.01%
+4,534
New +$184K
IEFA icon
1052
iShares Core MSCI EAFE ETF
IEFA
$186B
$205K 0.01%
+3,036
New +$206K
MKL icon
1053
Markel Group
MKL
$25B
$205K 0.01%
148
-378
-72% -$507K
PARA
1054
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
12,847
-28,479
-69% -$514K
STM icon
1055
STMicroelectronics
STM
$46B
$204K 0.01%
+4,078
New +$189K
LRN icon
1056
Stride
LRN
$3.69B
$204K 0.01%
+5,473
New +$219K
EVRG icon
1057
Evergy
EVRG
$20.1B
$203K 0.01%
+3,471
New +$210K
LYFT icon
1058
Lyft
LYFT
$5.39B
$203K 0.01%
21,179
-3,505
-14% -$33.7K
TX icon
1059
Ternium
TX
$9.29B
$202K 0.01%
+5,142
New +$207K
DRH icon
1060
Diamondrock Hospitality Co
DRH
$2.63B
$202K 0.01%
25,172
+641
+3% +$5.18K
GATX icon
1061
GATX Corp
GATX
$6.55B
$201K 0.01%
+1,560
New +$183K
GGG icon
1062
Graco
GGG
$12.9B
$201K 0.01%
+2,324
New +$181K
SUPN icon
1063
Supernus Pharmaceuticals
SUPN
$2.68B
$200K 0.01%
+6,668
New +$233K
REZI icon
1064
Resideo Technologies
REZI
$5.23B
$200K 0.01%
11,323
+348
+3% +$6.01K
B
1065
Barrick Mining
B
$62.2B
$197K 0.01%
11,640
-19,182
-62% -$350K
BYND icon
1066
Beyond Meat
BYND
$288M
$196K 0.01%
15,103
+4,640
+44% +$58.9K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.64B
$196K 0.01%
16,628
+6,170
+59% +$70.2K
MLCO icon
1068
Melco Resorts & Entertainment
MLCO
$2.1B
$193K 0.01%
+15,810
New +$196K
KEY icon
1069
KeyCorp
KEY
$24.3B
$193K 0.01%
20,924
-29,621
-59% -$309K
SWBI icon
1070
Smith & Wesson
SWBI
$655M
$193K 0.01%
+14,770
New +$180K
MFG icon
1071
Mizuho Financial
MFG
$129B
$192K 0.01%
63,323
+18,619
+42% +$55.3K
HA
1072
DELISTED
Hawaiian Holdings, Inc.
HA
$192K 0.01%
17,838
-9,232
-34% -$79.9K
FINV
1073
FinVolution Group
FINV
$1.12B
$191K 0.01%
41,481
+28,294
+215% +$116K
UPWK icon
1074
Upwork
UPWK
$1.09B
$186K 0.01%
+19,944
New +$181K
UDMY
1075
DELISTED
Udemy
UDMY
$185K 0.01%
+17,230
New +$164K
41 42
43
44 45

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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.