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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 | |
|---|---|---|---|---|---|---|
|
FIRY
1326
Firy Inc
FIRY
$126M
| – | – |
-1,379
| Closed | -$16.4K |
|
1327
Silgan Holdings
SLGN
$4.82B
| – | – |
-23,775
| Closed | -$1.28M |
|
1328
Semtech
SMTC
$12.1B
| – | – |
-23,135
| Closed | -$558K |
|
1329
Sensata Technologies
ST
$6.59B
| – | – |
-8,459
| Closed | -$423K |
|
1330
Stanley Black & Decker
SWK
$14.1B
| – | – |
-5,872
| Closed | -$473K |
|
1331
Toronto Dominion Bank
TD
$197B
| – | – |
-31,939
| Closed | -$1.91M |
|
1332
Telephone and Data Systems
TDS
$3.88B
| – | – |
-10,704
| Closed | -$113K |
|
1333
Telos
TLS
$339M
| – | – |
-24,600
| Closed | -$62.2K |
|
1334
Thomson Reuters
TRI
$38.3B
| – | – |
-3,009
| Closed | -$423K |
|
1335
Under Armour
UAA
$2.9B
| – | – |
-15,548
| Closed | -$148K |
|
1336
UGI
UGI
$8.01B
| – | – |
-8,168
| Closed | -$284K |
|
1337
VF Corp
VFC
$6.6B
| – | – |
-9,814
| Closed | -$225K |
|
1338
Virtu Financial
VIRT
$5.17B
| – | – |
-10,815
| Closed | -$204K |
|
1339
Voya Financial
VOYA
$8.8B
| – | – |
-3,711
| Closed | -$265K |
|
1340
VTEX
VTEX
$672M
| – | – |
-17,428
| Closed | -$66.9K |
|
1341
Wabtec
WAB
$50.6B
| – | – |
-7,563
| Closed | -$764K |
|
1342
Waters Corp
WAT
$36.8B
| – | – |
-1,157
| Closed | -$358K |
|
1343
Werner Enterprises
WERN
$2.56B
| – | – |
-5,131
| Closed | -$233K |
|
1344
WEX
WEX
$6.05B
| – | – |
-1,275
| Closed | -$234K |
|
1345
Xencor
XNCR
$1.43B
| – | – |
-25,594
| Closed | -$714K |
|
1346
Dentsply Sirona
XRAY
$2.58B
| – | – |
-10,758
| Closed | -$423K |
|
1347
Ziff Davis
ZD
$1.92B
| – | – |
-2,978
| Closed | -$232K |
|
1348
Zions Bancorporation
ZION
$10B
| – | – |
-9,950
| Closed | -$298K |
|
1349
ZipRecruiter
ZIP
$319M
| – | – |
-46,296
| Closed | -$738K |
|
|
CNH
1350
CNH Industrial
CNH
$13.4B
| – | – |
-63,937
| Closed | -$977K |
|
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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.