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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
CNXC icon
426
Concentrix
CNXC
$1.56B
$1.83M 0.05%
13,465
+703
+6% +$106K
GTN icon
427
Gray Television
GTN
$517M
$1.82M 0.05%
107,737
+4,823
+5% +$93.7K
TPH
428
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.05%
107,742
+8,012
+8% +$157K
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.5B
$1.82M 0.05%
30,901
+2,346
+8% +$129K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.81M 0.05%
27,125
+16,795
+163% +$1.21M
PGR icon
431
Progressive
PGR
$124B
$1.81M 0.05%
15,575
-1,821
-10% -$206K
IRT icon
432
Independence Realty Trust
IRT
$3.95B
$1.8M 0.05%
87,033
+291
+0.3% +$7K
DOW icon
433
Dow Inc
DOW
$21.9B
$1.8M 0.05%
34,942
+11,399
+48% +$730K
KSS icon
434
Kohl's
KSS
$2.18B
$1.8M 0.05%
50,603
+3,967
+9% +$194K
WBT
435
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.05%
74,956
+271
+0.4% +$6.4K
IPAC icon
436
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.78M 0.05%
34,225
+20,180
+144% +$1.13M
ACH
437
Accendra Health
ACH
$110M
$1.78M 0.05%
56,752
+4,184
+8% +$152K
VTR icon
438
Ventas
VTR
$47B
$1.78M 0.05%
34,773
-2,359
-6% -$132K
MCY icon
439
Mercury Insurance
MCY
$5.87B
$1.74M 0.05%
39,356
+2,402
+6% +$119K
THC icon
440
Tenet Healthcare
THC
$21B
$1.74M 0.05%
33,208
+2,232
+7% +$155K
ZIM icon
441
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.73M 0.05%
36,513
-1,549
-4% -$90.9K
KO icon
442
Coca-Cola
KO
$374B
$1.72M 0.05%
27,302
-2,620
-9% -$166K
MYRG icon
443
MYR Group
MYRG
$5.19B
$1.72M 0.05%
19,503
+791
+4% +$69.3K
ZTS icon
444
Zoetis
ZTS
$30.9B
$1.71M 0.05%
9,959
-179
-2% -$31K
NFLX icon
445
Netflix
NFLX
$315B
$1.71M 0.05%
97,540
+8,570
+10% +$190K
DDOG icon
446
Datadog
DDOG
$92.8B
$1.71M 0.05%
18,003
+353
+2% +$38.8K
HUM icon
447
Humana
HUM
$46.2B
$1.7M 0.05%
3,674
+1,629
+80% +$725K
KIM icon
448
Kimco Realty
KIM
$16.2B
$1.7M 0.05%
86,464
+2,025
+2% +$46.5K
LYB icon
449
LyondellBasell Industries
LYB
$20.1B
$1.7M 0.05%
19,403
+3,565
+23% +$371K
RUSHA icon
450
Rush Enterprises Class A
RUSHA
$6.2B
$1.7M 0.05%
52,949
+3,939
+8% +$132K
16 17
18
19 20

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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.