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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 | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$17.4B
| $109K | ﹤0.01% |
+15,403
| New | +$98K |
|
1127
Full Truck Alliance
YMM
$9.56B
| $108K | ﹤0.01% |
+17,294
| New | +$112K |
|
1128
Rithm Capital
RITM
$5.09B
| $107K | ﹤0.01% |
+11,406
| New | +$95.3K |
|
|
BRY
1129
DELISTED
Berry Corp
BRY
| $99.5K | ﹤0.01% |
+14,466
| New | +$104K |
|
1130
GoPro
GPRO
$116M
| $99.4K | ﹤0.01% |
+24,013
| New | +$103K |
|
1131
Rocket Companies
RKT
$36.9B
| $97K | ﹤0.01% |
+10,824
| New | +$94.2K |
|
|
CD
1132
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $96.2K | ﹤0.01% |
+13,437
| New | +$85.8K |
|
1133
Ring Energy
REI
$322M
| $93.5K | ﹤0.01% |
54,695
+34,726
| +174% | +$63.6K |
|
1134
Alector
ALEC
$164M
| $89.6K | ﹤0.01% |
14,916
+3,334
| +29% | +$23.3K |
|
1135
RLX Technology
RLX
$2.48B
| $88.6K | ﹤0.01% |
50,051
+28,541
| +133% | +$63.9K |
|
1136
Grab
GRAB
$13.5B
| $79.3K | ﹤0.01% |
23,124
+6,286
| +37% | +$19.6K |
|
1137
TAL Education Group
TAL
$5.71B
| $78.8K | ﹤0.01% |
13,226
+1,221
| +10% | +$7.31K |
|
|
LX
1138
LexinFintech Holdings
LX
$244M
| $77.6K | ﹤0.01% |
33,893
+5,468
| +19% | +$13.3K |
|
|
CANO
1139
DELISTED
Cano Health, Inc.
CANO
| $75K | ﹤0.01% |
539
+30
| +6% | +$3.85K |
|
|
GREE
1140
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
| $73.7K | ﹤0.01% |
26,139
-10,824
| -29% | -$40.8K |
|
|
FSR
1141
DELISTED
Fisker Inc.
FSR
| $73K | ﹤0.01% |
+12,948
| New | +$74.6K |
|
1142
American Well
AMWL
$181M
| $73K | ﹤0.01% |
+1,738
| New | +$76.7K |
|
|
SDIG
1143
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $71K | ﹤0.01% |
16,983
-9,067
| -35% | -$62.6K |
|
|
LAZR
1144
DELISTED
Luminar Technologies
LAZR
| $69.7K | ﹤0.01% |
+675
| New | +$63.8K |
|
|
HEPS
1145
D-Market Electronic Services & Trading
HEPS
$1B
| $69.7K | ﹤0.01% |
41,465
+15,238
| +58% | +$17.5K |
|
1146
Banco Bradesco
BBD
$38.1B
| $60.1K | ﹤0.01% |
17,383
+6,152
| +55% | +$19K |
|
|
ZSTK
1147
ZeroStack Corp
ZSTK
$3.52M
| $58.7K | ﹤0.01% |
632
+120
| +23% | +$19.4K |
|
1148
Acco Brands
ACCO
$369M
| $58.3K | ﹤0.01% |
+11,195
| New | +$56.3K |
|
1149
American Public Education
APEI
$875M
| $52.1K | ﹤0.01% |
+10,989
| New | +$59.8K |
|
1150
Compugen
CGEN
$216M
| $50.2K | ﹤0.01% |
44,066
+14,378
| +48% | +$12.5K |
|
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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.