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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
AIV
1101
Aimco
AIV
$380M
$143K ﹤0.01%
16,813
+666
+4% +$5.42K
MESO
1102
Mesoblast
MESO
$1.99B
$142K ﹤0.01%
18,207
+199
+1% +$1.42K
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.87B
$142K ﹤0.01%
13,853
+1,179
+9% +$12.2K
ICL icon
1104
ICL Group
ICL
$6.81B
$141K ﹤0.01%
25,810
+11,209
+77% +$67.8K
LUNR icon
1105
Intuitive Machines
LUNR
$2.07B
$140K ﹤0.01%
+17,046
New +$145K
STEM icon
1106
Stem
STEM
$49.2M
$137K ﹤0.01%
1,193
+266
+29% +$26.4K
IRWD icon
1107
Ironwood Pharmaceuticals
IRWD
$611M
$135K ﹤0.01%
+12,696
New +$136K
RXRX icon
1108
Recursion Pharmaceuticals
RXRX
$1.57B
$133K ﹤0.01%
17,849
+1,716
+11% +$12K
HBM icon
1109
Hudbay
HBM
$9.92B
$132K ﹤0.01%
+27,397
New +$134K
RERE
1110
ATRenew
RERE
$859M
$131K ﹤0.01%
44,973
+24,010
+115% +$66.2K
RPT
1111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
12,530
+325
+3% +$3.08K
BEEM icon
1112
Beam Global
BEEM
$22.4M
$128K ﹤0.01%
12,364
-320
-3% -$3.5K
HYFM icon
1113
Hydrofarm Holdings
HYFM
$3.13M
$127K ﹤0.01%
16,299
+2,769
+20% +$33.1K
TPIC
1114
DELISTED
TPI Composites
TPIC
$125K ﹤0.01%
12,055
+224
+2% +$2.51K
LXU icon
1115
LSB Industries
LXU
$881M
$124K ﹤0.01%
+12,602
New +$121K
ADPT icon
1116
Adaptive Biotechnologies
ADPT
$3.56B
$124K ﹤0.01%
18,467
+2,574
+16% +$19.1K
BLDP
1117
Ballard Power Systems
BLDP
$874M
$123K ﹤0.01%
27,973
+1,028
+4% +$4.68K
BGDE
1118
Big Digital Energy Inc
BGDE
$29.8M
$122K ﹤0.01%
3,217
-1,059
-25% -$58.7K
SLDP icon
1119
Solid Power
SLDP
$468M
$119K ﹤0.01%
46,961
+871
+2% +$2.01K
GOTU icon
1120
Gaotu Techedu
GOTU
$372M
$117K ﹤0.01%
40,569
+24,947
+160% +$78.7K
XRN
1121
Chiron Real Estate Inc
XRN
$544M
$117K ﹤0.01%
2,553
+70
+3% +$3.16K
GGR icon
1122
Gogoro
GGR
$70.3M
$115K ﹤0.01%
1,674
+31
+2% +$2.04K
DNOW icon
1123
DNOW Inc
DNOW
$2.63B
$115K ﹤0.01%
+11,103
New +$112K
SXC icon
1124
SunCoke Energy
SXC
$757M
$112K ﹤0.01%
14,218
+4,136
+41% +$32.5K
PDM
1125
Piedmont Realty Trust
PDM
$1.22B
$110K ﹤0.01%
15,164
+1,275
+9% +$8.49K
43 44
45
46 47

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TCM
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AWS
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VCM
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FCFS
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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.