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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
ARW icon
276
Arrow Electronics
ARW
$10.3B
$2.77M 0.08%
24,764
+1,867
+8% +$218K
WELL icon
277
Welltower
WELL
$170B
$2.77M 0.08%
33,706
-344
-1% -$30.6K
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$2.76M 0.08%
23,567
+1,800
+8% +$209K
UNFI icon
279
United Natural Foods
UNFI
$2.82B
$2.75M 0.08%
69,775
+5,386
+8% +$226K
VTRS icon
280
Viatris
VTRS
$18.7B
$2.74M 0.08%
261,915
-59,478
-19% -$652K
XYL icon
281
Xylem
XYL
$28.6B
$2.73M 0.08%
35,004
-1,092
-3% -$90.2K
AMH icon
282
American Homes 4 Rent
AMH
$12.3B
$2.72M 0.08%
76,669
-265
-0.3% -$10K
L icon
283
Loews
L
$23.5B
$2.71M 0.08%
45,843
+2,720
+6% +$171K
CSGS
284
DELISTED
CSG Systems International
CSGS
$2.7M 0.08%
45,293
+2,359
+5% +$143K
LUV icon
285
Southwest Airlines
LUV
$22.2B
$2.7M 0.08%
74,792
+3,782
+5% +$163K
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
$2.69M 0.08%
43,780
+2,758
+7% +$200K
CACI icon
287
CACI
CACI
$14.1B
$2.69M 0.08%
9,546
+718
+8% +$200K
ACHC icon
288
Acadia Healthcare
ACHC
$2.98B
$2.69M 0.08%
39,822
+3,013
+8% +$210K
PAG icon
289
Penske Automotive Group
PAG
$14.2B
$2.67M 0.08%
25,544
+2,319
+10% +$249K
QDEL icon
290
QuidelOrtho
QDEL
$859M
$2.67M 0.08%
27,476
+1,838
+7% +$187K
NWSA icon
291
News Corp Class A
NWSA
$15.4B
$2.63M 0.08%
169,202
-19,584
-10% -$360K
GLW icon
292
Corning
GLW
$140B
$2.63M 0.08%
83,572
-140,014
-63% -$4.82M
NXST icon
293
Nexstar Media Group
NXST
$5.88B
$2.62M 0.08%
16,096
+1,188
+8% +$201K
UBS icon
294
UBS Group
UBS
$178B
$2.61M 0.08%
162,717
+3,390
+2% +$59.4K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.61M 0.08%
252,831
+40,347
+19% +$432K
IAU icon
296
iShares Gold Trust
IAU
$64.5B
$2.6M 0.08%
75,736
+60,257
+389% +$2.14M
DOC icon
297
Healthpeak Properties
DOC
$14.6B
$2.58M 0.08%
99,834
+54,472
+120% +$1.65M
CMC icon
298
Commercial Metals
CMC
$8.17B
$2.58M 0.08%
77,945
+6,151
+9% +$242K
ESS icon
299
Essex Property Trust
ESS
$18.2B
$2.58M 0.08%
9,852
-96
-1% -$29.1K
CIVI
300
DELISTED
Civitas Resources
CIVI
$2.57M 0.08%
49,219
+2,733
+6% +$178K
10 11
12
13 14

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TCM
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AWS
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WI
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VCM
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FCB
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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.