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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
R icon
301
Ryder
R
$10B
$2.56M 0.08%
36,086
+3,261
+10% +$239K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$2.56M 0.08%
14,651
-127
-0.9% -$23.6K
WDC icon
303
Western Digital
WDC
$153B
$2.56M 0.08%
75,509
+3,828
+5% +$154K
GPI icon
304
Group 1 Automotive
GPI
$3.15B
$2.55M 0.08%
15,039
+1,024
+7% +$178K
MRVL icon
305
Marvell Technology
MRVL
$191B
$2.55M 0.08%
58,518
-93
-0.2% -$5.27K
ACI icon
306
Albertsons Companies
ACI
$5.87B
$2.55M 0.08%
95,506
+6,452
+7% +$197K
AROC icon
307
Archrock
AROC
$5.79B
$2.54M 0.08%
307,376
+4,408
+1% +$40.4K
COST icon
308
Costco
COST
$420B
$2.52M 0.08%
5,271
-1,235
-19% -$627K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$2.5M 0.07%
84,615
+5,922
+8% +$202K
X
310
DELISTED
US Steel
X
$2.49M 0.07%
139,161
+14,125
+11% +$386K
FHI icon
311
Federated Hermes
FHI
$4.76B
$2.48M 0.07%
78,118
+6,398
+9% +$203K
JBL icon
312
Jabil
JBL
$35.8B
$2.47M 0.07%
48,420
+3,020
+7% +$175K
CHTR icon
313
Charter Communications
CHTR
$18.1B
$2.47M 0.07%
5,281
+2,580
+96% +$1.26M
DHR icon
314
Danaher
DHR
$145B
$2.46M 0.07%
10,903
+4,738
+77% +$1.09M
UNP icon
315
Union Pacific
UNP
$174B
$2.46M 0.07%
11,533
-33,913
-75% -$7.72M
ECPG icon
316
Encore Capital Group
ECPG
$2.07B
$2.45M 0.07%
42,469
+10,463
+33% +$619K
V icon
317
Visa
V
$672B
$2.44M 0.07%
12,357
+2,400
+24% +$496K
PCH
318
DELISTED
PotlatchDeltic
PCH
$2.43M 0.07%
55,086
+3,856
+8% +$199K
LEN icon
319
Lennar Class A
LEN
$20.6B
$2.42M 0.07%
35,497
+1,040
+3% +$76.2K
MTCH icon
320
Match Group
MTCH
$8.44B
$2.41M 0.07%
+34,677
New +$2.81M
DAL icon
321
Delta Air Lines
DAL
$59.2B
$2.39M 0.07%
82,544
-792
-1% -$30.2K
LAUR icon
322
Laureate Education
LAUR
$5.19B
$2.39M 0.07%
206,242
+9,205
+5% +$109K
WIRE
323
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.07%
22,938
+1,555
+7% +$184K
SPB icon
324
Spectrum Brands
SPB
$1.99B
$2.38M 0.07%
29,082
+2,155
+8% +$185K
CIEN icon
325
Ciena
CIEN
$56.3B
$2.37M 0.07%
51,988
+3,945
+8% +$205K
11 12
13
14 15

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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.