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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$979K 0.03%
15,210
+44
+0.3% +$2.79K
VG
627
DELISTED
Vonage Holdings Corporation
VG
$979K 0.03%
51,989
+1,760
+4% +$33.7K
LBRDA icon
628
Liberty Broadband Class A
LBRDA
$5.17B
$976K 0.03%
8,583
+5,842
+213% +$686K
CHH icon
629
Choice Hotels
CHH
$4.62B
$974K 0.03%
8,761
-1,440
-14% -$187K
HAL icon
630
Halliburton
HAL
$28B
$970K 0.03%
31,006
+18,102
+140% +$675K
SEDG icon
631
SolarEdge
SEDG
$1.98B
$969K 0.03%
3,540
-853
-19% -$233K
RTX icon
632
RTX Corp
RTX
$302B
$966K 0.03%
10,077
+3,938
+64% +$379K
INVH icon
633
Invitation Homes
INVH
$17.8B
$963K 0.03%
27,254
+159
+0.6% +$6.06K
NSC icon
634
Norfolk Southern
NSC
$75B
$961K 0.03%
4,223
+129
+3% +$31.7K
RCL icon
635
Royal Caribbean
RCL
$82.4B
$959K 0.03%
27,486
-1,532
-5% -$95.3K
EBAY icon
636
eBay
EBAY
$47.9B
$958K 0.03%
22,964
-9,707
-30% -$473K
LYEL icon
637
Lyell Immunopharma
LYEL
$351M
$955K 0.03%
+7,321
New +$748K
CNDT icon
638
Conduent
CNDT
$242M
$952K 0.03%
220,441
+9,830
+5% +$49.4K
CHD icon
639
Church & Dwight Co
CHD
$24.5B
$948K 0.03%
10,310
-7,222
-41% -$682K
BFH icon
640
Bread Financial
BFH
$4.38B
$946K 0.03%
25,530
+1,725
+7% +$87.9K
CMS icon
641
CMS Energy
CMS
$21.7B
$938K 0.03%
13,918
+2,282
+20% +$158K
IOVA icon
642
Iovance Biotherapeutics
IOVA
$2.9B
$934K 0.03%
84,639
+20,434
+32% +$268K
OSIS icon
643
OSI Systems
OSIS
$3.83B
$934K 0.03%
10,930
+278
+3% +$22.8K
BKR icon
644
Baker Hughes
BKR
$63.6B
$933K 0.03%
32,474
+20,377
+168% +$689K
AMT icon
645
American Tower
AMT
$78.8B
$923K 0.03%
3,595
-666
-16% -$167K
CDP icon
646
COPT Defense Properties
CDP
$4.14B
$923K 0.03%
35,352
+263
+0.7% +$7.1K
RF icon
647
Regions Financial
RF
$26.8B
$923K 0.03%
49,402
-219
-0.4% -$4.52K
BNY
648
Bank of New York Mellon
BNY
$108B
$920K 0.03%
22,138
-7,911
-26% -$352K
SHOE
649
Shoe Station Group
SHOE
$437M
$920K 0.03%
42,595
+1,900
+5% +$54.1K
ANF icon
650
Abercrombie & Fitch
ANF
$5.27B
$919K 0.03%
54,304
+2,438
+5% +$67.3K
24 25
26
27 28

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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.