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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.41B
$1.05M 0.03%
47,650
-850
-2% -$20.7K
CYBR
602
DELISTED
CyberArk
CYBR
$1.05M 0.03%
8,184
+517
+7% +$74.7K
ONC
603
BeOne Medicines Ltd
ONC
$40.6B
$1.05M 0.03%
6,465
+971
+18% +$152K
HE icon
604
Hawaiian Electric Industries
HE
$2.02B
$1.04M 0.03%
25,513
+2,110
+9% +$88.7K
CLSK icon
605
CleanSpark
CLSK
$2.97B
$1.04M 0.03%
265,507
+44,282
+20% +$298K
AHRT
606
AH Realty Trust
AHRT
$503M
$1.04M 0.03%
80,753
-985
-1% -$13.4K
LEGN icon
607
Legend Biotech
LEGN
$4B
$1.04M 0.03%
18,866
-11,129
-37% -$470K
LXP icon
608
LXP Industrial Trust
LXP
$3.58B
$1.04M 0.03%
19,344
-81
-0.4% -$4.87K
WH icon
609
Wyndham Hotels & Resorts
WH
$5.29B
$1.03M 0.03%
15,727
+314
+2% +$24.7K
PSMT icon
610
Pricesmart
PSMT
$5.21B
$1.03M 0.03%
14,381
+1,009
+8% +$78.2K
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.03%
9,985
+6,913
+225% +$709K
QFIN icon
612
Qfin Holdings
QFIN
$1.59B
$1.02M 0.03%
58,986
+257
+0.4% +$3.82K
ETN icon
613
Eaton
ETN
$173B
$1.02M 0.03%
8,031
-2,762
-26% -$386K
PI icon
614
Impinj
PI
$5.39B
$1.01M 0.03%
17,320
+85
+0.5% +$4.27K
COIN icon
615
Coinbase
COIN
$39.2B
$1.01M 0.03%
21,482
+7,803
+57% +$743K
COF icon
616
Capital One
COF
$134B
$997K 0.03%
9,541
-257
-3% -$31.4K
EA
617
DELISTED
Electronic Arts
EA
$996K 0.03%
8,209
-7,345
-47% -$937K
MDLZ icon
618
Mondelez International
MDLZ
$78.5B
$996K 0.03%
16,076
-14,176
-47% -$896K
IRDM icon
619
Iridium Communications
IRDM
$5.23B
$991K 0.03%
26,391
+963
+4% +$35.9K
K
620
DELISTED
Kellanova
K
$990K 0.03%
14,798
-17,839
-55% -$1.16M
ROL icon
621
Rollins
ROL
$17.9B
$989K 0.03%
28,352
+19,611
+224% +$673K
CARR icon
622
Carrier Global
CARR
$52.3B
$988K 0.03%
27,849
+20,800
+295% +$817K
PLTR icon
623
Palantir
PLTR
$421B
$988K 0.03%
109,771
+3,557
+3% +$35.2K
AQUA
624
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$987K 0.03%
30,431
-606
-2% -$23.1K
TROW icon
625
T. Rowe Price
TROW
$24.3B
$986K 0.03%
8,712
+1,592
+22% +$202K
23 24
25
26 27

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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.