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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
-14.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$500M
Cap. Flow
+$164M
Cap. Flow %
4.9%
Top 10 Hldgs %
9.82%
Holding
1,404
New
145
Increased
727
Reduced
365
Closed
141

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.4M
3
FISV
Fiserv Inc
FISV
+$7.87M
4
EXE
Expand Energy Corp
EXE
+$7.36M
5
HD icon
Home Depot
HD
+$7.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
KR icon
Kroger
KR
+$10.6M
4
NOC icon
Northrop Grumman
NOC
+$8.11M
5
BIIB icon
Biogen
BIIB
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.8%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.33B
$3.4M 0.1%
72,033
+6,715
+10% +$411K
AFL icon
227
Aflac
AFL
$62.6B
$3.38M 0.1%
61,134
+2,720
+5% +$161K
AMAT icon
228
Applied Materials
AMAT
$428B
$3.37M 0.1%
37,137
-40,575
-52% -$4.45M
RA
229
Brookfield Real Assets Income Fund
RA
$708M
$3.36M 0.1%
182,472
– –
RS icon
230
Reliance Steel & Aluminium
RS
$21.6B
$3.32M 0.1%
19,547
+1,515
+8% +$283K
WHR icon
231
Whirlpool
WHR
$2.82B
$3.27M 0.1%
21,175
+1,720
+9% +$299K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.27M 0.1%
+8
New +$3.77M
BAC icon
233
Bank of America
BAC
$442B
$3.25M 0.1%
104,435
-17,081
-14% -$615K
ORCL icon
234
Oracle
ORCL
$423B
$3.24M 0.1%
46,399
-18,456
-28% -$1.35M
REG icon
235
Regency Centers
REG
$14.1B
$3.23M 0.1%
54,416
-3,879
-7% -$257K
PHK
236
PIMCO High Income Fund
PHK
$880M
$3.21M 0.1%
620,994
– –
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$3.21M 0.1%
24,132
-5,137
-18% -$700K
Y
238
DELISTED
Alleghany Corp
Y
$3.2M 0.1%
3,836
+249
+7% +$208K
HLT icon
239
Hilton Worldwide
HLT
$71.5B
$3.19M 0.1%
28,736
-2,842
-9% -$393K
EXLS icon
240
EXL Service
EXLS
$5.29B
$3.18M 0.1%
108,090
+6,970
+7% +$197K
MUSA icon
241
Murphy USA
MUSA
$9.61B
$3.17M 0.09%
13,624
+996
+8% +$235K
RBOT
242
DELISTED
Vicarious Surgical
RBOT
$3.15M 0.09%
35,684
-1,137
-3% -$139K
TRNO icon
243
Terreno Realty
TRNO
$7.49B
$3.15M 0.09%
56,434
-243
-0.4% -$16K
KRC icon
244
Kilroy Realty
KRC
$4.42B
$3.12M 0.09%
59,723
-129
-0.2% -$8.19K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$3.12M 0.09%
47,827
-22,031
-32% -$1.54M
TSLA icon
246
Tesla
TSLA
$1.3T
$3.08M 0.09%
13,758
+3,636
+36% +$992K
NKE icon
247
Nike
NKE
$61.9B
$3.06M 0.09%
29,990
+18,685
+165% +$2.21M
ADBE icon
248
Adobe
ADBE
$105B
$3.06M 0.09%
8,368
+1,806
+28% +$735K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.09%
136,303
+8,015
+6% +$214K
CNC icon
250
Centene
CNC
$32.5B
$3.05M 0.09%
36,033
-4,844
-12% -$402K
8 9
10
11 12

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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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FCB
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FCFS
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Vident Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Vident Investment Advisory held 1,404 positions worth $3.34B, down 13% from $3.84B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Vident Investment Advisory deployed $164M of net new capital in Q2 2022, opening 145 new positions and adding to 727 existing holdings. Its largest new stake was Samsara: 1,361,007 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Vident Investment Advisory's largest Q2 2022 buy was Samsara: 1,361,007 shares worth $15.2M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2022, an estimated $13.4M increase.
  • Vident Investment Advisory's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $14M.
  • Vident Investment Advisory fully exited Cerner Corp in Q2 2022, selling an estimated $7.01M.
  • Vident Investment Advisory's ten largest holdings make up 9.8% of its $3.34B portfolio in Q2 2022.
  • Vident Investment Advisory opened 145 new positions and closed 141 in Q2 2022.
  • Vident Investment Advisory's portfolio value fell 13% quarter-over-quarter to $3.34B.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.