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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
BLDR icon
376
Builders FirstSource
BLDR
$7.76B
$2.1M 0.06%
39,012
+3,461
+10% +$212K
NEE icon
377
NextEra Energy
NEE
$176B
$2.1M 0.06%
27,082
-2,910
-10% -$222K
CRM icon
378
Salesforce
CRM
$162B
$2.09M 0.06%
12,678
+1,220
+11% +$216K
GMS
379
DELISTED
GMS Inc
GMS
$2.09M 0.06%
47,050
+3,443
+8% +$163K
VRNT
380
DELISTED
Verint Systems
VRNT
$2.09M 0.06%
49,277
+3,078
+7% +$154K
KN icon
381
Knowles
KN
$3.31B
$2.07M 0.06%
119,737
+8,730
+8% +$164K
LPX icon
382
Louisiana-Pacific
LPX
$5.23B
$2.06M 0.06%
39,427
+2,807
+8% +$180K
ARCB icon
383
ArcBest
ARCB
$3.07B
$2.06M 0.06%
29,315
+1,633
+6% +$120K
PEP icon
384
PepsiCo
PEP
$188B
$2.06M 0.06%
12,369
-12,304
-50% -$2.07M
FLEX icon
385
Flex
FLEX
$44.9B
$2.05M 0.06%
188,548
-768
-0.4% -$9.51K
VIRT icon
386
Virtu Financial
VIRT
$4.93B
$2.05M 0.06%
87,448
+7,894
+10% +$226K
FNF icon
387
Fidelity National Financial
FNF
$13B
$2.04M 0.06%
57,646
+4,707
+9% +$184K
PANW icon
388
Palo Alto Networks
PANW
$310B
$2.04M 0.06%
24,894
+8,478
+52% +$752K
COHU icon
389
Cohu
COHU
$2.42B
$2.04M 0.06%
73,378
+3,273
+5% +$90.4K
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M 0.06%
32,919
+2,211
+7% +$151K
SF
391
Stifel
SF
$12.7B
$2.02M 0.06%
54,222
+3,985
+8% +$165K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$2.02M 0.06%
76,813
+5,658
+8% +$167K
TOL icon
393
Toll Brothers
TOL
$14.1B
$2.02M 0.06%
45,459
+3,207
+8% +$150K
AMKR icon
394
Amkor Technology
AMKR
$13.3B
$2.01M 0.06%
119,007
+9,634
+9% +$183K
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
$2.01M 0.06%
48,317
-954
-2% -$44.2K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.2B
$2.01M 0.06%
20,964
-1,686
-7% -$189K
CQP icon
397
Cheniere Energy
CQP
$32.2B
$2M 0.06%
44,660
+3,116
+8% +$164K
TMHC
398
DELISTED
Taylor Morrison
TMHC
$1.99M 0.06%
85,446
+6,134
+8% +$162K
UHAL icon
399
U-Haul Holding Co
UHAL
$14.5B
$1.99M 0.06%
41,700
+3,070
+8% +$159K
GM icon
400
General Motors
GM
$77.6B
$1.99M 0.06%
62,507
-4,801
-7% -$180K
14 15
16
17 18

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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.