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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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$460B
| $7.63M | 0.26% |
+20,645
| New | +$6.95M |
|
127
Henry Schein
HSIC
$9.63B
| $7.63M | 0.26% |
94,028
-2,912
| -3% | -$230K |
|
128
GoDaddy
GDDY
$11.6B
| $7.56M | 0.26% |
100,583
+4,043
| +4% | +$299K |
|
129
Zebra Technologies
ZBRA
$12.2B
| $7.5M | 0.26% |
25,357
-3,090
| -11% | -$867K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $7.43M | 0.26% |
126,581
+47,686
| +60% | +$2.84M |
|
131
Synopsys
SNPS
$71.5B
| $7.35M | 0.25% |
16,873
+44
| +0.3% | +$17.7K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $7.29M | 0.25% |
126,281
-3,431
| -3% | -$200K |
|
133
Public Storage
PSA
$55.3B
| $7.23M | 0.25% |
24,787
+311
| +1% | +$90.6K |
|
134
Prologis
PLD
$135B
| $6.75M | 0.23% |
55,015
+125
| +0.2% | +$15.4K |
|
135
United Parcel Service
UPS
$97B
| $6.67M | 0.23% |
37,189
-6,443
| -15% | -$1.14M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 0.23% |
19,505
-11,355
| -37% | -$3.71M |
|
137
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $6.44M | 0.22% |
242,929
-133,388
| -35% | -$3.5M |
|
138
American Express
AXP
$233B
| $6.15M | 0.21% |
35,317
-18,498
| -34% | -$2.98M |
|
139
Texas Pacific Land
TPL
$29.4B
| $5.95M | 0.21% |
40,707
+39,564
| +3,461% | +$6.34M |
|
140
Edwards Lifesciences
EW
$48.3B
| $5.93M | 0.2% |
62,953
-18,364
| -23% | -$1.6M |
|
141
AvalonBay Communities
AVB
$27.1B
| $5.92M | 0.2% |
31,307
-791
| -2% | -$141K |
|
142
Digital Realty Trust
DLR
$66.4B
| $5.87M | 0.2% |
51,554
-7,328
| -12% | -$725K |
|
143
EPAM Systems
EPAM
$4.5B
| $5.86M | 0.2% |
+26,074
| New | +$6.57M |
|
144
Netflix
NFLX
$287B
| $5.85M | 0.2% |
133,030
+18,280
| +16% | +$673K |
|
145
Devon Energy
DVN
$52.2B
| $5.73M | 0.2% |
118,569
+6,884
| +6% | +$346K |
|
146
Vident International Equity Strategy
VIDI
$434M
| $5.68M | 0.2% |
247,749
+40,863
| +20% | +$938K |
|
147
Freeport-McMoran
FCX
$91.3B
| $5.66M | 0.2% |
141,656
-19,449
| -12% | -$741K |
|
148
Amazon
AMZN
$2.51T
| $5.5M | 0.19% |
42,170
-19,104
| -31% | -$2.18M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $5.42M | 0.19% |
56,129
-8,474
| -13% | -$833K |
|
150
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.29M | 0.18% |
85,787
+13,858
| +19% | +$861K |
|
Similar funds
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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.