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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
DG icon
576
Dollar General
DG
$27B
$1.14M 0.03%
4,689
-4,894
-51% -$1.14M
IRM icon
577
Iron Mountain
IRM
$36.2B
$1.13M 0.03%
23,276
+13,261
+132% +$698K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.5B
$1.13M 0.03%
16,078
-141
-0.9% -$10.5K
DLTR icon
579
Dollar Tree
DLTR
$24.9B
$1.13M 0.03%
7,291
-12,991
-64% -$2.06M
ADI icon
580
Analog Devices
ADI
$187B
$1.13M 0.03%
7,732
+978
+14% +$154K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.03%
+13,355
New +$1.22M
QUAL icon
582
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.03%
+10,009
New +$1.22M
UPS icon
583
United Parcel Service
UPS
$89.1B
$1.11M 0.03%
6,104
-4,134
-40% -$754K
PECO icon
584
Phillips Edison & Co
PECO
$5.15B
$1.11M 0.03%
33,285
+3
+0% +$102
ZS icon
585
Zscaler
ZS
$28.6B
$1.11M 0.03%
7,471
-3,526
-32% -$623K
ADC icon
586
Agree Realty
ADC
$9.22B
$1.11M 0.03%
15,387
+539
+4% +$37.4K
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.1M 0.03%
46,652
+2,083
+5% +$50.6K
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.03%
+13,155
New +$1.2M
TVRD
589
Tvardi Therapeutics
TVRD
$22M
$1.1M 0.03%
3,350
+350
+12% +$123K
ANSS
590
DELISTED
Ansys
ANSS
$1.1M 0.03%
+4,613
New +$1.22M
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.52B
$1.09M 0.03%
98,060
+5,789
+6% +$97K
HESM icon
592
Hess Midstream
HESM
$5.21B
$1.09M 0.03%
38,977
+11,528
+42% +$356K
TSM icon
593
TSMC
TSM
$2.17T
$1.09M 0.03%
13,390
+8,287
+162% +$766K
VNO icon
594
Vornado Realty Trust
VNO
$7.26B
$1.09M 0.03%
38,132
+10,463
+38% +$373K
TPB icon
595
Turning Point Brands
TPB
$1.79B
$1.08M 0.03%
40,004
+1,552
+4% +$45.5K
GIII icon
596
G-III Apparel Group
GIII
$1.48B
$1.07M 0.03%
53,011
+2,374
+5% +$60K
AZN icon
597
AstraZeneca
AZN
$251B
$1.07M 0.03%
8,126
-2,617
-24% -$343K
BIIB icon
598
Biogen
BIIB
$30.6B
$1.07M 0.03%
5,294
-39,291
-88% -$8.03M
CCL icon
599
Carnival Corporation Ltd
CCL
$38B
$1.06M 0.03%
122,752
+15,932
+15% +$234K
DFS
600
DELISTED
Discover Financial Services
DFS
$1.05M 0.03%
11,221
-76
-0.7% -$8.13K
22 23
24
25 26

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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.