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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
RY icon
451
Royal Bank of Canada
RY
$293B
$1.7M 0.05%
17,551
+7,616
+77% +$779K
CSX icon
452
CSX Corp
CSX
$92.8B
$1.69M 0.05%
58,145
-175,104
-75% -$5.71M
PIPR icon
453
Piper Sandler
PIPR
$5.29B
$1.69M 0.05%
59,748
+4,560
+8% +$138K
CRWD icon
454
CrowdStrike
CRWD
$229B
$1.68M 0.05%
39,856
+1,012
+3% +$45.8K
DKS icon
455
Dick's Sporting Goods
DKS
$19.2B
$1.68M 0.05%
22,268
+1,806
+9% +$161K
PSX icon
456
Phillips 66
PSX
$86B
$1.68M 0.05%
20,431
+3,924
+24% +$363K
SPGI icon
457
S&P Global
SPGI
$121B
$1.67M 0.05%
4,959
-2,178
-31% -$776K
BABA icon
458
Alibaba
BABA
$317B
$1.67M 0.05%
14,648
+2,438
+20% +$239K
HUBG icon
459
HUB Group
HUBG
$2.9B
$1.66M 0.05%
46,914
+3,694
+9% +$129K
TDS icon
460
Telephone and Data Systems
TDS
$3.84B
$1.66M 0.05%
105,064
+7,097
+7% +$127K
NMRK icon
461
Newmark Group
NMRK
$2.52B
$1.66M 0.05%
172,222
+14,257
+9% +$165K
YELP icon
462
Yelp
YELP
$1.35B
$1.65M 0.05%
59,619
+4,698
+9% +$146K
IP icon
463
International Paper
IP
$21.9B
$1.65M 0.05%
39,318
-28,266
-42% -$1.31M
STX icon
464
Seagate
STX
$182B
$1.64M 0.05%
23,020
-2,235
-9% -$182K
MAN icon
465
ManpowerGroup
MAN
$2.63B
$1.64M 0.05%
21,445
+1,801
+9% +$158K
UVV icon
466
Universal Corp
UVV
$1.18B
$1.63M 0.05%
27,026
+2,694
+11% +$161K
LLY icon
467
Eli Lilly
LLY
$1.1T
$1.62M 0.05%
4,988
-4,074
-45% -$1.22M
OGN icon
468
Organon & Co
OGN
$3.58B
$1.6M 0.05%
47,505
+12,770
+37% +$447K
STLA icon
469
Stellantis
STLA
$21B
$1.6M 0.05%
130,114
+12,276
+10% +$174K
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.05%
8,527
+61
+0.7% +$11.1K
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.59M 0.05%
100,736
-198
-0.2% -$3.53K
CEQP
472
DELISTED
Crestwood Equity Partners LP
CEQP
$1.59M 0.05%
65,990
+4,989
+8% +$143K
XYZ
473
Block Inc
XYZ
$47.5B
$1.59M 0.05%
25,941
+6,812
+36% +$622K
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.58M 0.05%
112,527
+7,883
+8% +$111K
MTB icon
475
M&T Bank
MTB
$36.3B
$1.58M 0.05%
9,934
-605
-6% -$102K
17 18
19
20 21

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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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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.