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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
FSLR icon
251
First Solar
FSLR
$26.9B
$3.04M 0.09%
44,683
+3,605
+9% +$257K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.66B
$3.03M 0.09%
38,418
+647
+2% +$64K
PPLI
253
People Inc
PPLI
$3.1B
$3.01M 0.09%
+48,314
New +$3.41M
STLD icon
254
Steel Dynamics
STLD
$37.6B
$3M 0.09%
45,321
+3,569
+9% +$286K
AFG icon
255
American Financial Group
AFG
$12.1B
$3M 0.09%
21,606
+1,456
+7% +$205K
BNL icon
256
Broadstone Net Lease
BNL
$4.02B
$3M 0.09%
146,231
-498
-0.3% -$10.4K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
$2.99M 0.09%
20,676
-79
-0.4% -$13.4K
OVV icon
258
Ovintiv
OVV
$16.4B
$2.99M 0.09%
67,750
+3,973
+6% +$205K
KEYS icon
259
Keysight
KEYS
$58.3B
$2.99M 0.09%
21,684
+6,327
+41% +$900K
AIZ icon
260
Assurant
AIZ
$14.3B
$2.96M 0.09%
17,123
+1,195
+8% +$216K
MOH icon
261
Molina Healthcare
MOH
$10.3B
$2.96M 0.09%
10,600
-286
-3% -$86.4K
AN icon
262
AutoNation
AN
$6.92B
$2.96M 0.09%
26,464
+1,680
+7% +$191K
NEM icon
263
Newmont
NEM
$119B
$2.93M 0.09%
49,087
-12,099
-20% -$856K
SANM icon
264
Sanmina
SANM
$10.9B
$2.92M 0.09%
71,892
+6,851
+11% +$283K
LIN icon
265
Linde
LIN
$226B
$2.92M 0.09%
10,153
+6,021
+146% +$1.88M
THG icon
266
Hanover Insurance
THG
$7.98B
$2.92M 0.09%
20,014
+6,451
+48% +$947K
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.09%
5,371
+2,153
+67% +$1.19M
C icon
268
Citigroup
C
$226B
$2.88M 0.09%
62,725
+4,336
+7% +$217K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.87M 0.09%
159,271
+137,329
+626% +$2.61M
AIG icon
270
American International
AIG
$41.3B
$2.85M 0.09%
55,675
+5,313
+11% +$309K
AVT icon
271
Avnet
AVT
$7.92B
$2.85M 0.09%
66,434
+6,209
+10% +$271K
KBR icon
272
KBR
KBR
$4.8B
$2.82M 0.08%
58,154
+4,608
+9% +$228K
AXP icon
273
American Express
AXP
$230B
$2.8M 0.08%
20,200
-1,096
-5% -$181K
ACN icon
274
Accenture
ACN
$108B
$2.79M 0.08%
10,049
+2,201
+28% +$661K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$2.78M 0.08%
132,624
+9,612
+8% +$208K
9 10
11
12 13

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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.