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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
PFN
476
PIMCO Income Strategy Fund II
PFN
$707M
$1.57M 0.05%
198,753
– –
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.57M 0.05%
75,228
-75,228
-50% -$1.67M
MCO icon
478
Moody's
MCO
$82.8B
$1.57M 0.05%
5,755
+3,497
+155% +$1.05M
MANT
479
DELISTED
Mantech International Corp
MANT
$1.57M 0.05%
16,397
+1,264
+8% +$113K
WLY icon
480
John Wiley & Sons Class A
WLY
$2.62B
$1.56M 0.05%
32,693
+1,711
+6% +$87.4K
WEC icon
481
WEC Energy
WEC
$34.6B
$1.56M 0.05%
15,522
-1,794
-10% -$182K
UCTT
482
Ultra Clean Holdings
UCTT
$3.72B
$1.55M 0.05%
52,345
+3,909
+8% +$127K
CPT icon
483
Camden Property Trust
CPT
$11B
$1.55M 0.05%
11,557
+1,075
+10% +$159K
VICI icon
484
VICI Properties
VICI
$28.7B
$1.54M 0.05%
51,728
-8,378
-14% -$247K
BKE icon
485
Buckle
BKE
$2.4B
$1.53M 0.05%
55,473
+3,519
+7% +$110K
TD icon
486
Toronto Dominion Bank
TD
$200B
$1.53M 0.05%
23,335
+7,538
+48% +$547K
ZM icon
487
Zoom
ZM
$31.4B
$1.51M 0.05%
14,048
-9,448
-40% -$996K
RVTY icon
488
Revvity
RVTY
$12.9B
$1.51M 0.05%
10,601
-4,776
-31% -$716K
GSL icon
489
Global Ship Lease
GSL
$1.51B
$1.5M 0.04%
+90,712
New +$2M
DB icon
490
Deutsche Bank
DB
$71.9B
$1.49M 0.04%
171,594
-4,110
-2% -$43.9K
NXPI icon
491
NXP Semiconductors
NXPI
$58.9B
$1.49M 0.04%
10,164
-3,298
-24% -$573K
SCHW
492
Charles Schwab
SCHW
$188B
$1.49M 0.04%
23,715
+5,813
+32% +$401K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.49M 0.04%
+29,761
New +$1.49M
SLG icon
494
SL Green Realty
SLG
$3.9B
$1.49M 0.04%
32,310
+537
+2% +$34.2K
STC icon
495
Stewart Information Services
STC
$2.01B
$1.48M 0.04%
29,831
+2,213
+8% +$119K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
$1.48M 0.04%
150,153
+6,902
+5% +$81.3K
AR icon
497
Antero Resources
AR
$11.4B
$1.47M 0.04%
48,026
+27,485
+134% +$1.01M
PHT
498
DELISTED
Pioneer High Income Fund
PHT
$1.47M 0.04%
208,137
– –
NIO icon
499
NIO
NIO
$12.1B
$1.47M 0.04%
67,868
-42,840
-39% -$786K
OXY icon
500
Occidental Petroleum
OXY
$58.6B
$1.47M 0.04%
24,923
+10,000
+67% +$614K
18 19
20
21 22

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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.