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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
CGNX icon
26
Cognex
CGNX
$11.3B
$19.8M 0.59%
465,210
+82,487
+22% +$4.62M
HD icon
27
Home Depot
HD
$355B
$19.4M 0.58%
70,727
+24,452
+53% +$7.22M
IRBT
28
DELISTED
iRobot
IRBT
$19.3M 0.58%
524,539
+74,925
+17% +$3.62M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 0.58%
176,500
+40,800
+30% +$4.8M
NOVT icon
30
Novanta
NOVT
$6.29B
$19.2M 0.57%
158,006
-10,042
-6% -$1.26M
SSYS icon
31
Stratasys
SSYS
$774M
$18.8M 0.56%
1,003,307
-50,036
-5% -$985K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$18.7M 0.56%
313,283
+4,656
+2% +$334K
CVS icon
33
CVS Health
CVS
$122B
$18.7M 0.56%
201,386
+28,007
+16% +$2.73M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$18.3M 0.55%
1,205,840
+54,330
+5% +$1.03M
MSFT icon
35
Microsoft
MSFT
$3.71T
$18M 0.54%
69,973
+11,736
+20% +$3.19M
CI icon
36
Cigna
CI
$74.6B
$17.9M 0.54%
68,077
+3,595
+6% +$926K
MTLS
37
Materialise
MTLS
$396M
$17.9M 0.54%
1,315,636
+10,788
+0.8% +$170K
CMCSA icon
38
Comcast
CMCSA
$90B
$17.7M 0.53%
451,710
+85,082
+23% +$3.65M
MCHP icon
39
Microchip Technology
MCHP
$46B
$17.5M 0.52%
301,674
-15,195
-5% -$1.01M
NDSN icon
40
Nordson
NDSN
$17.3B
$17.4M 0.52%
86,089
-11,515
-12% -$2.46M
ILMN icon
41
Illumina
ILMN
$28.4B
$17.2M 0.52%
96,087
+11,214
+13% +$2.86M
ELV icon
42
Elevance Health
ELV
$85.5B
$16.9M 0.51%
35,114
+358
+1% +$177K
AMGN icon
43
Amgen
AMGN
$222B
$16.5M 0.5%
68,035
+4,480
+7% +$1.1M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$16.5M 0.49%
109,871
-25,151
-19% -$3.8M
NFG icon
45
National Fuel Gas
NFG
$7.65B
$16M 0.48%
242,832
+5,635
+2% +$395K
PTC icon
46
PTC
PTC
$16B
$15.8M 0.47%
149,047
-40,092
-21% -$4.33M
NATI
47
DELISTED
National Instruments Corp
NATI
$15.8M 0.47%
506,765
-16,106
-3% -$571K
MANH icon
48
Manhattan Associates
MANH
$11.4B
$15.6M 0.47%
136,390
-15,875
-10% -$1.98M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.46%
94,529
+69,494
+278% +$13.4M
DE icon
50
Deere & Co
DE
$168B
$15.2M 0.46%
50,900
-3,633
-7% -$1.34M
1
2
3 4 5

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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.