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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
LITE icon
326
Lumentum
LITE
$64.4B
$2.37M 0.07%
29,883
+2,189
+8% +$187K
INGR icon
327
Ingredion
INGR
$6.57B
$2.36M 0.07%
26,808
+1,869
+7% +$167K
SFM icon
328
Sprouts Farmers Market
SFM
$8.01B
$2.35M 0.07%
92,927
+5,523
+6% +$153K
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 0.07%
34,584
+2,239
+7% +$181K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.07%
6,746
+2,889
+75% +$1.09M
BG icon
331
Bunge Global
BG
$21.6B
$2.34M 0.07%
25,797
+1,316
+5% +$146K
PHM icon
332
Pultegroup
PHM
$24.6B
$2.33M 0.07%
59,036
+2,162
+4% +$91.1K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.11B
$2.32M 0.07%
+20,077
New +$2.45M
MHK icon
334
Mohawk Industries
MHK
$9.1B
$2.31M 0.07%
18,734
+465
+3% +$61.7K
NSIT icon
335
Insight Enterprises
NSIT
$4.52B
$2.31M 0.07%
26,807
+2,091
+8% +$204K
UAL icon
336
United Airlines
UAL
$40.9B
$2.3M 0.07%
65,059
-445
-0.7% -$19.5K
PSA icon
337
Public Storage
PSA
$60.2B
$2.3M 0.07%
7,349
+490
+7% +$170K
TDC icon
338
Teradata
TDC
$2.55B
$2.29M 0.07%
62,001
+4,675
+8% +$187K
MO icon
339
Altria Group
MO
$111B
$2.29M 0.07%
54,803
+14,790
+37% +$766K
NVST icon
340
Envista
NVST
$4.51B
$2.29M 0.07%
59,432
+4,104
+7% +$173K
CHRD icon
341
Chord Energy
CHRD
$7.69B
$2.29M 0.07%
18,827
+1,247
+7% +$183K
TTMI icon
342
TTM Technologies
TTMI
$13.9B
$2.26M 0.07%
180,875
+8,070
+5% +$112K
BDC icon
343
Belden
BDC
$5.23B
$2.24M 0.07%
42,191
+3,182
+8% +$170K
AAL icon
344
American Airlines Group
AAL
$10.2B
$2.24M 0.07%
177,124
+8,183
+5% +$136K
WPM icon
345
Wheaton Precious Metals
WPM
$59.9B
$2.24M 0.07%
62,244
+50,801
+444% +$2.2M
TXN icon
346
Texas Instruments
TXN
$257B
$2.24M 0.07%
14,592
-44,681
-75% -$7.52M
FLGT icon
347
Fulgent Genetics
FLGT
$523M
$2.24M 0.07%
41,112
+3,072
+8% +$169K
PNR icon
348
Pentair
PNR
$10.8B
$2.24M 0.07%
48,907
+487
+1% +$24.4K
ECHO
349
EchoStar
ECHO
$25.9B
$2.23M 0.07%
115,767
+1,593
+1% +$36K
SNDR icon
350
Schneider National
SNDR
$6.24B
$2.23M 0.07%
99,861
+6,837
+7% +$158K
12 13
14
15 16

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TCM
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AWS
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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.