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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
XHR
1076
Xenia Hotels & Resorts
XHR
$1.98B
$182K 0.01%
14,767
+58
+0.4% +$723
VIV icon
1077
Telefônica Brasil
VIV
$22.4B
$181K 0.01%
19,900
-7,856
-28% -$65.7K
TAK icon
1078
Takeda Pharmaceutical
TAK
$55.1B
$178K 0.01%
+11,294
New +$185K
LLAP
1079
DELISTED
Terran Orbital Corporation
LLAP
$174K 0.01%
115,729
+36,889
+47% +$58.4K
UMH
1080
UMH Properties
UMH
$1.32B
$172K 0.01%
+10,764
New +$167K
GRFS
1081
Grifois
GRFS
$5.16B
$171K 0.01%
18,724
+8,512
+83% +$70.3K
DHT icon
1082
DHT Holdings
DHT
$2.97B
$171K 0.01%
+20,102
New +$176K
NTCO
1083
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$171K 0.01%
+24,539
New +$133K
NU icon
1084
Nu Holdings
NU
$68.1B
$169K 0.01%
+21,357
New +$131K
PK icon
1085
Park Hotels & Resorts
PK
$2.97B
$168K 0.01%
13,120
-82
-0.6% -$1.05K
TEVA icon
1086
Teva Pharmaceuticals
TEVA
$35.9B
$168K 0.01%
22,246
+295
+1% +$2.39K
TDCX
1087
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$167K 0.01%
21,156
-7,676
-27% -$63.3K
FCEL icon
1088
FuelCell Energy
FCEL
$1.7B
$165K 0.01%
2,548
+910
+56% +$61.8K
ASAI
1089
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$163K 0.01%
+11,334
New +$145K
NIU
1090
Niu Technologies
NIU
$202M
$162K 0.01%
40,783
+5,967
+17% +$23.1K
BBAR icon
1091
BBVA Argentina
BBAR
$3.85B
$161K 0.01%
+26,345
New +$126K
AEO icon
1092
American Eagle Outfitters
AEO
$2.85B
$157K 0.01%
+13,330
New +$166K
CRK icon
1093
Comstock Resources
CRK
$3.97B
$157K 0.01%
+13,492
New +$140K
PLTR icon
1094
Palantir
PLTR
$295B
$156K 0.01%
+10,164
New +$116K
CHS
1095
DELISTED
Chicos FAS, Inc.
CHS
$154K 0.01%
28,794
+7,058
+32% +$36.8K
DNA icon
1096
Ginkgo Bioworks
DNA
$481M
$153K 0.01%
2,053
-1,108
-35% -$65.6K
UWMC icon
1097
UWM Holdings
UWMC
$621M
$152K 0.01%
27,117
+1,970
+8% +$10.6K
DVAX
1098
DELISTED
Dynavax Technologies
DVAX
$150K 0.01%
+11,576
New +$132K
PSO icon
1099
Pearson
PSO
$9.78B
$149K 0.01%
+14,203
New +$146K
MD icon
1100
Pediatrix Medical
MD
$2.16B
$145K 0.01%
10,198
-3,665
-26% -$51.5K
42 43
44
45 46

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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.