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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
COST icon
176
Costco
COST
$411B
$3.84M 0.13%
7,151
-3,106
-30% -$1.57M
BCC icon
177
Boise Cascade
BCC
$2.69B
$3.83M 0.13%
42,351
+2,208
+6% +$161K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$3.82M 0.13%
255,779
-61,258
-19% -$946K
TRNO icon
179
Terreno Realty
TRNO
$7.62B
$3.8M 0.13%
63,264
+2,740
+5% +$167K
BTBT icon
180
Bit Digital
BTBT
$530M
$3.78M 0.13%
932,257
-54,421
-6% -$141K
NKE icon
181
Nike
NKE
$60.8B
$3.77M 0.13%
34,251
+13,907
+68% +$1.63M
BMY icon
182
Bristol-Myers Squibb
BMY
$126B
$3.73M 0.13%
58,348
-80,803
-58% -$5.42M
QLYS icon
183
Qualys
QLYS
$4.71B
$3.67M 0.13%
28,402
+1,198
+4% +$147K
AMR icon
184
Alpha Metallurgical Resources
AMR
$1.82B
$3.65M 0.13%
22,239
+2,421
+12% +$370K
HLT icon
185
Hilton Worldwide
HLT
$72.9B
$3.63M 0.12%
24,925
-424
-2% -$60.4K
NXE icon
186
NexGen Energy
NXE
$6.2B
$3.52M 0.12%
747,975
+110,825
+17% +$450K
EA icon
187
Electronic Arts
EA
$52.4B
$3.49M 0.12%
26,906
-65,154
-71% -$8.25M
STLD icon
188
Steel Dynamics
STLD
$34.7B
$3.48M 0.12%
31,932
+2,254
+8% +$229K
MATX icon
189
Matsons
MATX
$6.46B
$3.44M 0.12%
44,241
+3,244
+8% +$222K
AMP icon
190
Ameriprise Financial
AMP
$46B
$3.42M 0.12%
10,290
-2,792
-21% -$858K
ATKR icon
191
Atkore
ATKR
$2.47B
$3.4M 0.12%
21,819
+591
+3% +$77.5K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.4M 0.12%
48,762
– –
FSLR icon
193
First Solar
FSLR
$22.1B
$3.4M 0.12%
17,879
+8,823
+97% +$1.75M
DNN icon
194
Denison Mines
DNN
$2.8B
$3.36M 0.12%
2,686,900
+398,110
+17% +$442K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48B
$3.35M 0.12%
18,138
-478
-3% -$77.4K
REG icon
196
Regency Centers
REG
$14.9B
$3.34M 0.12%
54,087
-6,967
-11% -$415K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 0.11%
71,921
-41,478
-37% -$1.91M
YELP icon
198
Yelp
YELP
$1.35B
$3.31M 0.11%
90,917
+1,336
+1% +$43.1K
LOPE icon
199
Grand Canyon Education
LOPE
$3.69B
$3.27M 0.11%
31,676
+1,986
+7% +$218K
ESS icon
200
Essex Property Trust
ESS
$18.8B
$3.25M 0.11%
13,888
-159
-1% -$34.8K
6 7
8
9 10

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.