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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
SAH icon
551
Sonic Automotive
SAH
$2.53B
$1.29M 0.04%
35,284
+1,575
+5% +$67.6K
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.28M 0.04%
79,096
-981
-1% -$17K
COP icon
553
ConocoPhillips
COP
$148B
$1.28M 0.04%
14,221
+3,083
+28% +$318K
CCJ icon
554
Cameco
CCJ
$42.4B
$1.27M 0.04%
+60,453
New +$1.53M
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.27M 0.04%
25,899
+14,190
+121% +$733K
JHG
556
DELISTED
Janus Henderson
JHG
$1.27M 0.04%
53,969
-854
-2% -$24.5K
NS
557
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.04%
90,590
+6,893
+8% +$104K
ENVA icon
558
Enova International
ENVA
$6.29B
$1.26M 0.04%
43,694
+1,950
+5% +$64.5K
EW icon
559
Edwards Lifesciences
EW
$53B
$1.25M 0.04%
13,152
+3,186
+32% +$330K
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.04%
54,017
+46,297
+600% +$1.19M
LHX icon
561
L3Harris
LHX
$54B
$1.24M 0.04%
5,176
+1,477
+40% +$357K
PRDO icon
562
Perdoceo Education
PRDO
$1.97B
$1.24M 0.04%
105,186
+5,823
+6% +$63.8K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.04%
32,711
-6,806
-17% -$292K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.22M 0.04%
19,194
+4,296
+29% +$294K
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.21M 0.04%
+25,868
New +$1.23M
CXW icon
566
CoreCivic
CXW
$3.26B
$1.21M 0.04%
108,488
+4,991
+5% +$60.3K
MEI icon
567
Methode Electronics
MEI
$581M
$1.2M 0.04%
32,403
+1,444
+5% +$62.3K
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.19M 0.04%
45,772
+26,528
+138% +$825K
ORA icon
569
Ormat Technologies
ORA
$6.87B
$1.19M 0.04%
15,175
+9,826
+184% +$775K
ADEA icon
570
Adeia
ADEA
$3.07B
$1.18M 0.04%
310,346
+19,441
+7% +$81.5K
JCI icon
571
Johnson Controls International
JCI
$91.3B
$1.17M 0.04%
24,498
-4,331
-15% -$241K
MS icon
572
Morgan Stanley
MS
$338B
$1.17M 0.04%
15,376
-394
-2% -$32.3K
GRMN
573
Garmin
GRMN
$60.4B
$1.15M 0.03%
11,736
+846
+8% +$89.1K
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$31B
$1.15M 0.03%
21,733
+13,039
+150% +$756K
TEL icon
575
TE Connectivity
TEL
$62B
$1.14M 0.03%
10,097
+3,321
+49% +$411K
21 22
23
24 25

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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.