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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
WELL icon
201
Welltower
WELL
$174B
$3.24M 0.11%
40,089
-26
-0.1% -$2K
EXPD icon
202
Expeditors International
EXPD
$23B
$3.24M 0.11%
26,764
-6,606
-20% -$751K
ORCL icon
203
Oracle
ORCL
$346B
$3.24M 0.11%
27,216
-41,112
-60% -$4.25M
RIOT icon
204
Riot Platforms
RIOT
$9.02B
$3.23M 0.11%
273,557
+31,096
+13% +$348K
CF icon
205
CF Industries
CF
$19.5B
$3.22M 0.11%
46,366
+2,600
+6% +$181K
FHI icon
206
Federated Hermes
FHI
$4.35B
$3.19M 0.11%
89,084
+884
+1% +$34.2K
UUUU icon
207
Energy Fuels
UUUU
$3B
$3.19M 0.11%
511,554
+75,796
+17% +$445K
RMBS icon
208
Rambus
RMBS
$11.2B
$3.19M 0.11%
49,698
+22
+0% +$1.21K
HPQ icon
209
HP
HPQ
$22.4B
$3.18M 0.11%
103,687
-28,726
-22% -$862K
UFPI icon
210
UFP Industries
UFPI
$4.87B
$3.18M 0.11%
32,778
+1,475
+5% +$123K
UAL icon
211
United Airlines
UAL
$37.4B
$3.17M 0.11%
57,820
+25,046
+76% +$1.18M
INTC icon
212
Intel
INTC
$504B
$3.16M 0.11%
94,640
-90,378
-49% -$2.84M
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$3.15M 0.11%
20,752
+81
+0.4% +$12.2K
BXP icon
214
Boston Properties
BXP
$10.8B
$3.13M 0.11%
54,350
-5,285
-9% -$275K
UDR icon
215
UDR
UDR
$12.8B
$3.13M 0.11%
72,770
+3,348
+5% +$138K
ITW icon
216
Illinois Tool Works
ITW
$79.7B
$3.12M 0.11%
12,508
+633
+5% +$148K
STLA icon
217
Stellantis
STLA
$16.7B
$3.11M 0.11%
176,983
-33,886
-16% -$568K
HST icon
218
Host Hotels & Resorts
HST
$16.4B
$3.1M 0.11%
184,239
-26,653
-13% -$446K
MTG icon
219
MGIC Investment
MTG
$6.12B
$3.1M 0.11%
196,061
+14,085
+8% +$209K
TER icon
220
Teradyne
TER
$58.5B
$3.09M 0.11%
27,721
-87,198
-76% -$8.74M
COIN icon
221
Coinbase
COIN
$42.5B
$3.07M 0.11%
42,899
+8,385
+24% +$500K
EXPO icon
222
Exponent
EXPO
$2.91B
$3.07M 0.11%
32,868
+2,480
+8% +$233K
SLM icon
223
SLM Corp
SLM
$4.56B
$3.04M 0.1%
186,033
+11,708
+7% +$178K
DEA
224
Easterly Government Properties
DEA
$1.17B
$3.04M 0.1%
83,740
+2,365
+3% +$83.1K
IBM icon
225
IBM
IBM
$194B
$3.03M 0.1%
22,629
-32,260
-59% -$4.16M
7 8
9
10 11

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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.