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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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.6B
| $8.77M | 0.3% |
78,249
+52,388
| +203% | +$5.74M |
|
102
Qorvo
QRVO
$7.65B
| $8.76M | 0.3% |
85,848
-2,721
| -3% | -$261K |
|
103
O'Reilly Automotive
ORLY
$71.4B
| $8.7M | 0.3% |
136,605
-22,095
| -14% | -$1.35M |
|
104
Zoom
ZM
$24.7B
| $8.7M | 0.3% |
128,165
+107,083
| +508% | +$7.16M |
|
105
SS&C Technologies
SSNC
$16.1B
| $8.64M | 0.3% |
142,524
+136,518
| +2,273% | +$7.76M |
|
106
A.O. Smith
AOS
$8.2B
| $8.63M | 0.3% |
118,585
-23,953
| -17% | -$1.64M |
|
107
Gilead Sciences
GILD
$162B
| $8.59M | 0.3% |
111,365
-67,461
| -38% | -$5.38M |
|
108
Westlake Corp
WLK
$9.64B
| $8.56M | 0.29% |
71,646
-3,696
| -5% | -$423K |
|
109
Labcorp
LH
$23.9B
| $8.56M | 0.29% |
41,274
-11,448
| -22% | -$2.22M |
|
110
BorgWarner
BWA
$13.2B
| $8.4M | 0.29% |
194,990
-32,408
| -14% | -$1.33M |
|
111
Texas Instruments
TXN
$259B
| $8.39M | 0.29% |
46,615
-4,838
| -9% | -$833K |
|
112
Amdocs
DOX
$5.4B
| $8.35M | 0.29% |
84,520
-6,446
| -7% | -$606K |
|
113
Equinix
EQIX
$102B
| $8.25M | 0.28% |
10,524
+116
| +1% | +$84.9K |
|
114
Eastman Chemical
EMN
$7.77B
| $8.14M | 0.28% |
97,280
-2,703
| -3% | -$220K |
|
115
Autodesk
ADSK
$43.3B
| $8.07M | 0.28% |
39,441
+6,618
| +20% | +$1.32M |
|
116
Nasdaq
NDAQ
$51.1B
| $8.06M | 0.28% |
161,636
+131,743
| +441% | +$7.14M |
|
117
Vail Resorts
MTN
$5.13B
| $8.04M | 0.28% |
31,936
+2,497
| +8% | +$609K |
|
118
Hormel Foods
HRL
$13.8B
| $7.96M | 0.27% |
197,859
+32,368
| +20% | +$1.3M |
|
119
F5
FFIV
$21.9B
| $7.95M | 0.27% |
54,327
+1,925
| +4% | +$274K |
|
120
Knight Transportation
KNX
$11.8B
| $7.91M | 0.27% |
142,420
+2,076
| +1% | +$116K |
|
121
Middleby
MIDD
$5.93B
| $7.79M | 0.27% |
52,712
+574
| +1% | +$80.9K |
|
122
Cadence Design Systems
CDNS
$91.1B
| $7.72M | 0.27% |
32,928
+2,050
| +7% | +$446K |
|
|
MRSH
123
Marsh
MRSH
$84.2B
| $7.68M | 0.26% |
40,847
+1,831
| +5% | +$325K |
|
124
Dick's Sporting Goods
DKS
$18.3B
| $7.66M | 0.26% |
57,962
-4,972
| -8% | -$680K |
|
125
Packaging Corp of America
PKG
$20.8B
| $7.64M | 0.26% |
57,780
-1,332
| -2% | -$178K |
|
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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.