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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
LAD icon
1276
Lithia Motors
LAD
$7.67B
– –
-1,957
Closed -$448K
LAMR icon
1277
Lamar Advertising Co
LAMR
$16B
– –
-2,690
Closed -$269K
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.26B
– –
-18,285
Closed -$373K
LDOS icon
1279
Leidos
LDOS
$14.3B
– –
-6,691
Closed -$616K
LEA icon
1280
Lear
LEA
$7.16B
– –
-3,885
Closed -$542K
LEGN icon
1281
Legend Biotech
LEGN
$4.37B
– –
-16,260
Closed -$784K
LII icon
1282
Lennox International
LII
$18.8B
– –
-1,143
Closed -$287K
LNG icon
1283
Cheniere Energy
LNG
$57.8B
– –
-9,526
Closed -$1.5M
LNTH icon
1284
Lantheus
LNTH
$6.8B
– –
-3,256
Closed -$269K
LPLA icon
1285
LPL Financial
LPLA
$26B
– –
-3,054
Closed -$618K
LVS icon
1286
Las Vegas Sands
LVS
$30.3B
– –
-31,589
Closed -$1.81M
LYEL icon
1287
Lyell Immunopharma
LYEL
$309M
– –
-11,056
Closed -$522K
MELI icon
1288
Mercado Libre
MELI
$92B
– –
-225
Closed -$297K
MKSI icon
1289
MKS Inc
MKSI
$22.9B
– –
-4,092
Closed -$363K
MKTX icon
1290
MarketAxess Holdings
MKTX
$4.04B
– –
-748
Closed -$293K
MLNK
1291
DELISTED
MeridianLink
MLNK
– –
-13,903
Closed -$241K
MOS icon
1292
The Mosaic Company
MOS
$7.17B
– –
-10,639
Closed -$488K
MPT
1293
Medical Properties Trust
MPT
$2.89B
– –
-21,676
Closed -$178K
MRUS
1294
DELISTED
Merus
MRUS
– –
-53,056
Closed -$976K
MTB icon
1295
M&T Bank
MTB
$35.7B
– –
-2,941
Closed -$352K
MVST icon
1296
Microvast
MVST
$277M
– –
-10,425
Closed -$12.9K
MYGN icon
1297
Myriad Genetics
MYGN
$536M
– –
-14,008
Closed -$325K
NEGG icon
1298
Newegg Commerce
NEGG
$311M
– –
-1,990
Closed -$53.3K
NEO icon
1299
NeoGenomics
NEO
$1.86B
– –
-13,167
Closed -$229K
NKTR icon
1300
Nektar Therapeutics
NKTR
$2.37B
– –
-3,247
Closed -$34.1K
50 51
52
53 54

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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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FCB
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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.