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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
DEO icon
501
Diageo
DEO
$54B
$1.46M 0.04%
+8,402
New +$1.6M
GS icon
502
Goldman Sachs
GS
$301B
$1.46M 0.04%
4,920
-2,199
-31% -$685K
JRS icon
503
Nuveen Real Estate Income Fund
JRS
$244M
$1.46M 0.04%
155,016
– –
KNTK icon
504
Kinetik
KNTK
$8.32B
$1.46M 0.04%
42,678
+24,166
+131% +$896K
TENB icon
505
Tenable Holdings
TENB
$4.04B
$1.46M 0.04%
32,136
+15,078
+88% +$777K
MTD icon
506
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.04%
1,267
+80
+7% +$101K
ZUMZ icon
507
Zumiez
ZUMZ
$330M
$1.45M 0.04%
55,900
+2,561
+5% +$86.2K
DHC
508
Diversified Healthcare Trust
DHC
$2.04B
$1.45M 0.04%
+798,755
New +$1.83M
PIM
509
Franklin Master Intermediate Income Trust
PIM
$153M
$1.45M 0.04%
425,456
– –
WM icon
510
Waste Management
WM
$90.6B
$1.44M 0.04%
9,444
-2,959
-24% -$463K
SHW icon
511
Sherwin-Williams
SHW
$88.1B
$1.43M 0.04%
6,421
-1,321
-17% -$339K
EOG icon
512
EOG Resources
EOG
$74.6B
$1.43M 0.04%
12,954
+4,351
+51% +$540K
NWL icon
513
Newell Brands
NWL
$2.51B
$1.43M 0.04%
75,332
+12,520
+20% +$266K
ZION icon
514
Zions Bancorporation
ZION
$10.3B
$1.43M 0.04%
27,972
+21,587
+338% +$1.23M
CUZ icon
515
Cousins Properties
CUZ
$4.83B
$1.42M 0.04%
48,654
-86
-0.2% -$2.98K
AAT
516
American Assets Trust
AAT
$1.38B
$1.42M 0.04%
47,805
+116
+0.2% +$3.88K
CHKP icon
517
Check Point Software Technologies
CHKP
$13.4B
$1.42M 0.04%
11,662
+370
+3% +$47.5K
STAG icon
518
STAG Industrial
STAG
$7.09B
$1.42M 0.04%
46,041
+166
+0.4% +$5.88K
A icon
519
Agilent Technologies
A
$42B
$1.41M 0.04%
11,915
-2,503
-17% -$308K
OTIS icon
520
Otis Worldwide
OTIS
$27.7B
$1.41M 0.04%
19,916
+11,219
+129% +$826K
FE icon
521
FirstEnergy
FE
$27.1B
$1.4M 0.04%
36,458
-3,297
-8% -$141K
NNN icon
522
NNN REIT
NNN
$8.8B
$1.39M 0.04%
32,543
+122
+0.4% +$5.37K
WDAY icon
523
Workday
WDAY
$45.5B
$1.39M 0.04%
9,960
-298
-3% -$54.1K
CTVA icon
524
Corteva
CTVA
$51B
$1.39M 0.04%
25,656
+1,709
+7% +$99.2K
PLXS icon
525
Plexus
PLXS
$7.16B
$1.38M 0.04%
17,645
+1,333
+8% +$108K
19 20
21
22 23

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EST
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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.