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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.29M 0.18%
66,913
-15,008
-18% -$1.19M
SPG icon
152
Simon Property Group
SPG
$73B
$5.06M 0.17%
43,789
-9,004
-17% -$981K
ULTA icon
153
Ulta Beauty
ULTA
$20.5B
$5.04M 0.17%
10,720
-16,274
-60% -$7.97M
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$4.94M 0.17%
116,495
+4,227
+4% +$169K
PAYX icon
155
Paychex
PAYX
$39.4B
$4.78M 0.16%
42,825
+541
+1% +$59.2K
WY icon
156
Weyerhaeuser
WY
$17B
$4.75M 0.16%
141,678
+15,301
+12% +$461K
DECK icon
157
Deckers Outdoor
DECK
$13.4B
$4.7M 0.16%
53,472
+3,486
+7% +$280K
EQR icon
158
Equity Residential
EQR
$25.6B
$4.7M 0.16%
71,243
-8,500
-11% -$531K
TSM icon
159
TSMC
TSM
$2.16T
$4.69M 0.16%
46,595
+5,986
+15% +$557K
AAP icon
160
Advance Auto Parts
AAP
$3.22B
$4.55M 0.16%
64,792
+10,902
+20% +$1.12M
ROL icon
161
Rollins
ROL
$19B
$4.52M 0.16%
105,568
-23,522
-18% -$956K
CTAS icon
162
Cintas
CTAS
$81.3B
$4.47M 0.15%
36,020
-292
-0.8% -$34.3K
AGNT
163
AGNT Inc
AGNT
$636M
$4.4M 0.15%
216,957
+15,336
+8% +$229K
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.15%
40,271
+2,613
+7% +$270K
IRDM icon
165
Iridium Communications
IRDM
$5.05B
$4.22M 0.15%
67,939
+534
+0.8% +$33K
AMD icon
166
Advanced Micro Devices
AMD
$880B
$4.18M 0.14%
36,744
-5,629
-13% -$585K
ACN icon
167
Accenture
ACN
$84.9B
$4.15M 0.14%
13,474
-42,865
-76% -$12.5M
AMH icon
168
American Homes 4 Rent
AMH
$11.9B
$4.13M 0.14%
116,615
+7,463
+7% +$253K
ACLS icon
169
Axcelis
ACLS
$4.35B
$4.13M 0.14%
22,514
+701
+3% +$101K
MLI icon
170
Mueller Industries
MLI
$14B
$4.12M 0.14%
188,652
+6,976
+4% +$133K
BNL icon
171
Broadstone Net Lease
BNL
$4.29B
$4.11M 0.14%
266,493
+13,174
+5% +$211K
SPGI icon
172
S&P Global
SPGI
$124B
$4.06M 0.14%
10,132
+4,129
+69% +$1.51M
NUE icon
173
Nucor
NUE
$54.9B
$4.05M 0.14%
24,666
+1,017
+4% +$148K
MSCI icon
174
MSCI
MSCI
$40.2B
$4M 0.14%
8,524
-596
-7% -$291K
MARA icon
175
Marathon Digital Holdings
MARA
$4.87B
$3.85M 0.13%
277,564
+45,585
+20% +$459K
5 6
7
8 9

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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.