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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
ACLS icon
351
Axcelis
ACLS
$4.1B
$2.23M 0.07%
40,724
+3,031
+8% +$176K
UGI icon
352
UGI
UGI
$7.29B
$2.23M 0.07%
57,649
+3,574
+7% +$139K
ENTG icon
353
Entegris
ENTG
$22B
$2.22M 0.07%
+24,145
New +$2.62M
SYF icon
354
Synchrony
SYF
$25.4B
$2.21M 0.07%
80,300
+8,227
+11% +$286K
GHC icon
355
Graham Holdings Company
GHC
$4.99B
$2.21M 0.07%
3,884
+286
+8% +$170K
NTCT icon
356
NETSCOUT
NTCT
$2.81B
$2.21M 0.07%
65,333
+4,703
+8% +$158K
HIW icon
357
Highwoods Properties
HIW
$3.41B
$2.2M 0.07%
64,612
-325
-0.5% -$12.8K
DISH
358
DELISTED
DISH Network Corp.
DISH
$2.2M 0.07%
122,914
+22,197
+22% +$538K
HST icon
359
Host Hotels & Resorts
HST
$15.5B
$2.2M 0.07%
140,313
-39,531
-22% -$754K
VSH icon
360
Vishay Intertechnology
VSH
$5.08B
$2.19M 0.07%
122,939
+8,645
+8% +$164K
FYBR
361
DELISTED
Frontier Communications
FYBR
$2.19M 0.07%
93,199
+6,621
+8% +$169K
GGG icon
362
Graco
GGG
$13.5B
$2.19M 0.07%
+36,824
New +$2.32M
ATKR icon
363
Atkore
ATKR
$3.17B
$2.19M 0.07%
26,374
+1,764
+7% +$175K
INTU icon
364
Intuit
INTU
$91.5B
$2.18M 0.07%
5,659
+2,053
+57% +$850K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$2.17M 0.06%
39,608
+712
+2% +$39K
DDS icon
366
Dillards
DDS
$9.9B
$2.16M 0.06%
9,811
+594
+6% +$171K
GD icon
367
General Dynamics
GD
$107B
$2.15M 0.06%
9,734
-32,235
-77% -$7.42M
UDR icon
368
UDR
UDR
$12.1B
$2.15M 0.06%
46,758
-1,014
-2% -$51.1K
UFPI icon
369
UFP Industries
UFPI
$5.01B
$2.15M 0.06%
31,586
+2,385
+8% +$180K
MLI icon
370
Mueller Industries
MLI
$15.2B
$2.15M 0.06%
161,224
+11,208
+7% +$152K
WERN icon
371
Werner Enterprises
WERN
$2.2B
$2.13M 0.06%
55,390
+4,145
+8% +$163K
JLL icon
372
Jones Lang LaSalle
JLL
$16.4B
$2.12M 0.06%
12,124
+755
+7% +$150K
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$2.11M 0.06%
45,946
-3,774
-8% -$175K
MDU icon
374
MDU Resources
MDU
$4.29B
$2.1M 0.06%
205,504
+14,990
+8% +$152K
BCC icon
375
Boise Cascade
BCC
$2.96B
$2.1M 0.06%
35,343
+2,668
+8% +$197K
13 14
15
16 17

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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.