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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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$47.3B
| $50.2K | ﹤0.01% |
15,775
+559
| +4% | +$1.64K |
|
|
ZH
1152
Zhihu
ZH
$270M
| $46.2K | ﹤0.01% |
6,810
+2,157
| +46% | +$14.2K |
|
1153
Arqit Quantum
ARQQ
$290M
| $44.5K | ﹤0.01% |
1,470
+810
| +123% | +$24.5K |
|
1154
Rush Street Interactive
RSI
$3.24B
| $44.2K | ﹤0.01% |
14,154
+1,533
| +12% | +$4.73K |
|
|
NNDM
1155
Nano Dimension
NNDM
$309M
| $44.1K | ﹤0.01% |
15,254
-1,192
| -7% | -$2.95K |
|
1156
Lufax Holding
LU
$1.2B
| $39.4K | ﹤0.01% |
6,881
+1,422
| +26% | +$9.4K |
|
|
MTTR
1157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $39.3K | ﹤0.01% |
12,463
-65
| -0.5% | -$180 |
|
|
PTRA
1158
DELISTED
Proterra Inc. Common Stock
PTRA
| $37K | ﹤0.01% |
30,846
+572
| +2% | +$703 |
|
1159
Lumen
LUMN
$6.53B
| $35.9K | ﹤0.01% |
15,882
-42,958
| -73% | -$94.6K |
|
|
BNR
1160
Burning Rock Biotech
BNR
$94.4M
| $32.9K | ﹤0.01% |
1,532
-1,556
| -50% | -$41.3K |
|
|
NBP
1161
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $32K | ﹤0.01% |
10,693
-10,136
| -49% | -$32.6K |
|
1162
Grupo Aval
AVAL
$5.67B
| $31.9K | ﹤0.01% |
+13,911
| New | +$33.2K |
|
|
TUYA
1163
Tuya Inc
TUYA
$1.01B
| $31.5K | ﹤0.01% |
+16,686
| New | +$32.1K |
|
|
BRFS
1164
DELISTED
BRF SA
BRFS
| $27.5K | ﹤0.01% |
14,488
+228
| +2% | +$352 |
|
|
TRVG
1165
trivago
TRVG
$386M
| $22.8K | ﹤0.01% |
3,456
+1,450
| +72% | +$9.29K |
|
|
ME
1166
DELISTED
23andMe Holding Co
ME
| $19.2K | ﹤0.01% |
+549
| New | +$21.9K |
|
|
DOYU
1167
DouYu International Holdings
DOYU
$136M
| $19K | ﹤0.01% |
1,809
+360
| +25% | +$3.84K |
|
|
MTBL
1168
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $17.4K | ﹤0.01% |
10,656
-13,628
| -56% | -$17.1K |
|
|
NVTA
1169
DELISTED
Invitae Corporation
NVTA
| $16.6K | ﹤0.01% |
14,714
-57,060
| -79% | -$72K |
|
|
AMRN
1170
Amarin Corp
AMRN
$284M
| $12.2K | ﹤0.01% |
+512
| New | +$13.1K |
|
|
AFMD
1171
DELISTED
Affimed
AFMD
| $10.4K | ﹤0.01% |
1,733
-5
| -0.3% | -$40 |
|
|
CELL
1172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.1K | ﹤0.01% |
20,510
-3,845
| -16% | -$3.15K |
|
|
ASTR
1173
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.68K | ﹤0.01% |
1,389
-9,874
| -88% | -$56.5K |
|
1174
Sidus Space
SIDU
$180M
| $7.58K | ﹤0.01% |
+421
| New | +$11.5K |
|
|
GOEV
1175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.93K | ﹤0.01% |
22
-18
| -45% | -$5.13K |
|
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FCB
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.