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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
BA icon
651
Boeing
BA
$184B
$918K 0.03%
6,706
+3,055
+84% +$451K
ANET icon
652
Arista Networks
ANET
$242B
$913K 0.03%
39,212
+2,544
+7% +$69.8K
SE icon
653
Sea Limited
SE
$70.3B
$911K 0.03%
13,702
+879
+7% +$74.9K
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$20.8B
$907K 0.03%
10,909
+1,437
+15% +$126K
RBLX icon
655
Roblox
RBLX
$26.5B
$906K 0.03%
27,557
+9,487
+53% +$319K
NOC icon
656
Northrop Grumman
NOC
$82.1B
$905K 0.03%
1,927
-17,664
-90% -$8.11M
DIS icon
657
Walt Disney
DIS
$178B
$899K 0.03%
9,523
-9,091
-49% -$1.01M
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$895K 0.03%
+33,765
New +$1.01M
PWR icon
659
Quanta Services
PWR
$99.4B
$893K 0.03%
7,128
-240
-3% -$29.5K
XNCR icon
660
Xencor
XNCR
$1.6B
$893K 0.03%
32,625
+1,096
+3% +$27K
FATE icon
661
Fate Therapeutics
FATE
$322M
$886K 0.03%
35,762
+13,540
+61% +$374K
IGMS
662
DELISTED
IGM Biosciences
IGMS
$882K 0.03%
+48,946
New +$872K
ARCC icon
663
Ares Capital
ARCC
$14.3B
$877K 0.03%
48,896
– –
NTGR icon
664
NETGEAR
NTGR
$619M
$877K 0.03%
47,365
+2,269
+5% +$46.3K
NKTR icon
665
Nektar Therapeutics
NKTR
$2.53B
$875K 0.03%
15,361
+8,918
+138% +$563K
CCI icon
666
Crown Castle
CCI
$31.3B
$872K 0.03%
5,175
+506
+11% +$92.1K
WB icon
667
Weibo
WB
$1.96B
$871K 0.03%
37,679
+2,199
+6% +$49.3K
PRGO icon
668
Perrigo
PRGO
$1.75B
$870K 0.03%
21,502
+1,054
+5% +$39.2K
NBP
669
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$867K 0.03%
76,960
+48,358
+169% +$580K
OBDC icon
670
Blue Owl Capital
OBDC
$5.7B
$866K 0.03%
70,254
– –
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.47B
$860K 0.03%
31,582
+254
+0.8% +$7.7K
BRKR icon
672
Bruker
BRKR
$8.58B
$855K 0.03%
13,650
+889
+7% +$54.5K
RSG icon
673
Republic Services
RSG
$65.7B
$855K 0.03%
6,506
-2,948
-31% -$387K
IMCR icon
674
Immunocore
IMCR
$1.73B
$854K 0.03%
22,912
-13,899
-38% -$451K
HTHT icon
675
Huazhu Hotels Group
HTHT
$13.2B
$853K 0.03%
22,372
-13,662
-38% -$428K
25 26
27
28 29

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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.