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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
CABO icon
1201
Cable One
CABO
$213M
– –
-295
Closed -$207K
CAE icon
1202
CAE Inc. Common Shares
CAE
$8.1B
– –
-22,617
Closed -$511K
CAG icon
1203
Conagra Brands
CAG
$7.07B
– –
-42,659
Closed -$1.6M
CAR icon
1204
Avis
CAR
$5.63B
– –
-1,754
Closed -$342K
CBOE icon
1205
Cboe Global Markets
CBOE
$29.8B
– –
-15,437
Closed -$2.07M
CBSH icon
1206
Commerce Bancshares
CBSH
$8.5B
– –
-4,067
Closed -$205K
CCEP icon
1207
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-13,995
Closed -$828K
CCK icon
1208
Crown Holdings
CCK
$12.8B
– –
-2,727
Closed -$226K
CELH icon
1209
Celsius Holdings
CELH
$6.93B
– –
-39,765
Closed -$1.23M
CG icon
1210
Carlyle Group
CG
$16.3B
– –
-10,573
Closed -$328K
CGAU
1211
Centerra Gold
CGAU
$3.22B
– –
-89,428
Closed -$577K
CHE icon
1212
Chemed
CHE
$6.78B
– –
-405
Closed -$218K
CHRS icon
1213
Coherus Oncology
CHRS
$217M
– –
-12,197
Closed -$83.4K
CLX icon
1214
Clorox
CLX
$11.6B
– –
-1,501
Closed -$238K
CM icon
1215
Canadian Imperial Bank of Commerce
CM
$107B
– –
-16,112
Closed -$680K
CMA
1216
DELISTED
Comerica
CMA
– –
-7,801
Closed -$339K
CMS icon
1217
CMS Energy
CMS
$23.1B
– –
-4,831
Closed -$297K
CNI icon
1218
Canadian National Railway
CNI
$78.5B
– –
-9,038
Closed -$1.07M
CP icon
1219
Canadian Pacific Kansas City
CP
$82B
– –
-5,513
Closed -$424K
CPB icon
1220
Campbell Soup
CPB
$6.51B
– –
-27,633
Closed -$1.52M
CPRI icon
1221
Capri Holdings
CPRI
$1.77B
– –
-8,943
Closed -$420K
CRBU icon
1222
Caribou Biosciences
CRBU
$156M
– –
-15,673
Closed -$83.2K
CRL icon
1223
Charles River Laboratories
CRL
$10.9B
– –
-1,071
Closed -$216K
DADA
1224
DELISTED
Dada Nexus
DADA
– –
-13,936
Closed -$118K
DASH icon
1225
DoorDash
DASH
$75.3B
– –
-3,465
Closed -$220K
47 48
49
50 51

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AWS
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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.