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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
F icon
526
Ford
F
$55.8B
$1.38M 0.04%
123,944
-18,142
-13% -$248K
SUI icon
527
Sun Communities
SUI
$14.4B
$1.37M 0.04%
8,625
+104
+1% +$17.5K
CSR
528
Centerspace
CSR
$926M
$1.36M 0.04%
16,743
-204
-1% -$17.9K
SWBI icon
529
Smith & Wesson
SWBI
$636M
$1.36M 0.04%
103,959
+4,624
+5% +$67K
EQC
530
DELISTED
Equity Commonwealth
EQC
$1.36M 0.04%
49,432
+1,002
+2% +$27.1K
PRU icon
531
Prudential Financial
PRU
$42.1B
$1.36M 0.04%
14,200
+1,739
+14% +$184K
FTNT icon
532
Fortinet
FTNT
$120B
$1.35M 0.04%
23,909
+4,199
+21% +$249K
ALB icon
533
Albemarle
ALB
$15.5B
$1.35M 0.04%
6,508
+2,309
+55% +$515K
WAT icon
534
Waters Corp
WAT
$40.4B
$1.34M 0.04%
4,068
-1,355
-25% -$430K
YUM icon
535
Yum! Brands
YUM
$39.7B
$1.34M 0.04%
11,810
+2,499
+27% +$291K
NDAQ icon
536
Nasdaq
NDAQ
$53.4B
$1.33M 0.04%
26,289
-5,010
-16% -$265K
PNC icon
537
PNC Financial Services
PNC
$100B
$1.33M 0.04%
8,476
+221
+3% +$37K
AYI icon
538
Acuity Brands
AYI
$10.6B
$1.33M 0.04%
8,679
+588
+7% +$99.7K
ENPH icon
539
Enphase Energy
ENPH
$5.41B
$1.33M 0.04%
6,791
-655
-9% -$118K
TFC icon
540
Truist Financial
TFC
$63.4B
$1.32M 0.04%
27,736
+9,047
+48% +$446K
MTBL
541
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.32M 0.04%
456,410
+19,860
+5% +$54.7K
BIDU icon
542
Baidu
BIDU
$37.1B
$1.31M 0.04%
8,837
+802
+10% +$106K
QLYS icon
543
Qualys
QLYS
$6.43B
$1.31M 0.04%
10,379
+514
+5% +$67.3K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.04%
7,401
-7,521
-50% -$1.08M
TPR icon
545
Tapestry
TPR
$33.3B
$1.31M 0.04%
42,916
+11,689
+37% +$383K
GT icon
546
Goodyear
GT
$1.74B
$1.31M 0.04%
122,012
+8,045
+7% +$101K
DFIN icon
547
Donnelley Financial Solutions
DFIN
$1.17B
$1.3M 0.04%
44,567
+2,365
+6% +$70.2K
AMCX icon
548
AMC Global Media
AMCX
$489M
$1.3M 0.04%
44,717
+1,984
+5% +$70K
AON icon
549
Aon
AON
$75.7B
$1.3M 0.04%
4,810
-23,404
-83% -$6.73M
AMRS
550
DELISTED
Amyris Inc.
AMRS
$1.29M 0.04%
700,065
+72,056
+11% +$212K
20 21
22
23 24

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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.