We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$11B
| – | – |
-2,241
| Closed | -$739K |
|
1227
GrafTech
EAF
$202M
| – | – |
-3,095
| Closed | -$150K |
|
1228
Everest Group
EG
$15.2B
| – | – |
-1,593
| Closed | -$570K |
|
1229
Enbridge
ENB
$124B
| – | – |
-17,667
| Closed | -$671K |
|
1230
Edgewell Personal Care
EPC
$1.27B
| – | – |
-31,811
| Closed | -$1.35M |
|
1231
EQT Corp
EQT
$33.5B
| – | – |
-7,281
| Closed | -$232K |
|
1232
Eversource Energy
ES
$28.3B
| – | – |
-4,110
| Closed | -$322K |
|
1233
Exelixis
EXEL
$14B
| – | – |
-16,124
| Closed | -$313K |
|
1234
First American
FAF
$7.69B
| – | – |
-4,039
| Closed | -$225K |
|
1235
Fate Therapeutics
FATE
$290M
| – | – |
-58,045
| Closed | -$331K |
|
1236
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-125,489
| Closed | -$7.37M |
|
1237
FIGS
FIGS
$1.58B
| – | – |
-12,146
| Closed | -$75.2K |
|
1238
Flex
FLEX
$44.6B
| – | – |
-38,042
| Closed | -$660K |
|
1239
FNB Corp
FNB
$6.77B
| – | – |
-10,469
| Closed | -$121K |
|
1240
Fidelity National Financial
FNF
$13.8B
| – | – |
-11,557
| Closed | -$404K |
|
1241
Fox Class A
FOXA
$23.4B
| – | – |
-40,479
| Closed | -$1.38M |
|
1242
Fortive
FTV
$18.9B
| – | – |
-32,442
| Closed | -$1.67M |
|
1243
Genpact
G
$5.3B
| – | – |
-9,844
| Closed | -$455K |
|
1244
Gen Digital
GEN
$15.6B
| – | – |
-15,660
| Closed | -$269K |
|
1245
Globe Life
GL
$13.4B
| – | – |
-4,492
| Closed | -$494K |
|
1246
Global E Online
GLBE
$6.03B
| – | – |
-11,656
| Closed | -$376K |
|
1247
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-17,803
| Closed | -$927K |
|
1248
Generac Holdings
GNRC
$12.2B
| – | – |
-68,573
| Closed | -$7.41M |
|
1249
Gentex
GNTX
$4.81B
| – | – |
-14,624
| Closed | -$410K |
|
1250
Guidewire Software
GWRE
$11.5B
| – | – |
-3,891
| Closed | -$319K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCFS
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.