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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
PPL
401
PPL Corp
PPL
$26.3B
$1.98M 0.06%
73,172
+7,076
+11% +$203K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.98M 0.06%
+70,851
New +$2.23M
ABG icon
403
Asbury Automotive
ABG
$3.82B
$1.97M 0.06%
11,634
+878
+8% +$152K
HLI icon
404
Houlihan Lokey
HLI
$8.63B
$1.97M 0.06%
25,009
+2,023
+9% +$169K
EVR icon
405
Evercore
EVR
$11.5B
$1.97M 0.06%
21,070
+1,963
+10% +$209K
SNX icon
406
TD Synnex
SNX
$20.5B
$1.96M 0.06%
21,609
+1,631
+8% +$162K
HZO icon
407
MarineMax
HZO
$1.15B
$1.95M 0.06%
54,067
+2,415
+5% +$97K
M icon
408
Macy's
M
$6.69B
$1.95M 0.06%
106,903
+17,310
+19% +$392K
IVV icon
409
iShares Core S&P 500 ETF
IVV
$905B
$1.94M 0.06%
+5,121
New +$2.11M
MATX icon
410
Matsons
MATX
$6.27B
$1.94M 0.06%
26,666
+2,122
+9% +$182K
KMB icon
411
Kimberly-Clark
KMB
$36B
$1.93M 0.06%
14,333
+936
+7% +$123K
KHC icon
412
Kraft Heinz
KHC
$29.4B
$1.93M 0.06%
50,767
-12,823
-20% -$513K
MA icon
413
Mastercard
MA
$491B
$1.93M 0.06%
6,097
+1,812
+42% +$624K
WGO icon
414
Winnebago Industries
WGO
$907M
$1.91M 0.06%
39,486
+2,974
+8% +$154K
SAIC icon
415
Saic
SAIC
$5.36B
$1.9M 0.06%
20,454
+1,576
+8% +$138K
SUN icon
416
Sunoco
SUN
$13.5B
$1.9M 0.06%
51,010
+3,793
+8% +$154K
DIOD icon
417
Diodes
DIOD
$4.72B
$1.9M 0.06%
29,436
+2,325
+9% +$170K
PAGP icon
418
Plains GP Holdings
PAGP
$4.97B
$1.88M 0.06%
182,526
+12,534
+7% +$144K
XRX icon
419
Xerox
XRX
$429M
$1.87M 0.06%
126,112
+9,841
+8% +$174K
AOSL icon
420
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.87M 0.06%
55,994
+2,500
+5% +$102K
RILY icon
421
BRC Group Holdings
RILY
$291M
$1.86M 0.06%
44,273
+3,376
+8% +$177K
TTEK icon
422
Tetra Tech
TTEK
$8.97B
$1.86M 0.06%
68,315
-1,660
-2% -$45.5K
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
$1.86M 0.06%
66,944
+4,304
+7% +$154K
EPC icon
424
Edgewell Personal Care
EPC
$1.27B
$1.85M 0.06%
53,469
+3,541
+7% +$127K
HII icon
425
Huntington Ingalls Industries
HII
$13B
$1.84M 0.05%
8,432
+1,886
+29% +$398K
15 16
17
18 19

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TCM
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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.