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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
FLG
1351
Flagstar Bank National Association
FLG
$6.13B
– –
-3,525
Closed -$95.6K
ONC
1352
BeOne Medicines Ltd
ONC
$33.9B
– –
-4,613
Closed -$994K
SGI
1353
Somnigroup International
SGI
$14.5B
– –
-7,297
Closed -$288K
QVCGA
1354
DELISTED
QVC Group Inc Series A
QVCGA
– –
-248
Closed -$12.3K
NKLA
1355
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-343
Closed -$12.5K
NARI
1356
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,564
Closed -$220K
LIAN
1357
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
Closed -$54.4K
SPLK
1358
DELISTED
Splunk Inc
SPLK
– –
-2,673
Closed -$256K
TSP
1359
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,086
Closed -$23.6K
WTER
1360
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,556
Closed -$70.9K
VRAY
1361
DELISTED
ViewRay, Inc.
VRAY
– –
-22,879
Closed -$79.2K
AZRE
1362
DELISTED
Azure Power Global Limited
AZRE
– –
-82,302
Closed -$205K
INDT
1363
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,565
Closed -$568K
DCP
1364
DELISTED
DCP Midstream, LP
DCP
– –
-28,148
Closed -$1.17M
ABB
1365
DELISTED
ABB Ltd
ABB
– –
-8,492
Closed -$291K
SUMO
1366
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-23,566
Closed -$282K
MAXR
1367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,782
Closed -$704K
AMYT
1368
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-15,912
Closed -$232K
HZNP
1369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,833
Closed -$527K
INBX
1370
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-25,199
Closed -$476K
51 52 53 54
55

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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.