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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
H icon
676
Hyatt Hotels
H
$16B
$852K 0.03%
11,559
-2,512
-18% -$218K
TWLO icon
677
Twilio
TWLO
$38.4B
$847K 0.03%
10,171
-1,611
-14% -$180K
WTS icon
678
Watts Water Technologies
WTS
$12.8B
$845K 0.03%
6,883
-230
-3% -$29.9K
CHPT icon
679
ChargePoint
CHPT
$158M
$843K 0.03%
3,078
+1,606
+109% +$445K
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$840K 0.03%
90,245
+4,030
+5% +$49.2K
RUN icon
681
Sunrun
RUN
$2.38B
$837K 0.03%
35,870
+6,182
+21% +$148K
GTY
682
Getty Realty Corp
GTY
$2.01B
$836K 0.03%
31,557
-386
-1% -$10.5K
ON icon
683
ON Semiconductor
ON
$31.1B
$835K 0.03%
16,657
+670
+4% +$37.3K
BIG
684
DELISTED
Big Lots, Inc.
BIG
$835K 0.03%
39,867
+1,696
+4% +$49.9K
FITB
685
Fifth Third Bancorp
FITB
$51.8B
$833K 0.02%
24,988
+5,766
+30% +$217K
BMO icon
686
Bank of Montreal
BMO
$127B
$831K 0.02%
8,661
+1,189
+16% +$126K
GMAB icon
687
Genmab
GMAB
$19.2B
$830K 0.02%
25,572
-5,262
-17% -$170K
HIVE
688
HIVE Digital Technologies
HIVE
$711M
$825K 0.02%
275,883
+57,409
+26% +$332K
SIRI icon
689
SiriusXM
SIRI
$9.7B
$824K 0.02%
13,441
+636
+5% +$39.5K
FTV icon
690
Fortive
FTV
$18.6B
$822K 0.02%
20,190
-6,224
-24% -$275K
ALLO icon
691
Allogene Therapeutics
ALLO
$725M
$821K 0.02%
72,016
-5,441
-7% -$48.3K
NOV icon
692
NOV
NOV
$7.38B
$817K 0.02%
48,355
+37,310
+338% +$702K
REPL icon
693
Replimune Group
REPL
$1.15B
$817K 0.02%
46,733
+1,654
+4% +$27.2K
GEL icon
694
Genesis Energy
GEL
$1.9B
$816K 0.02%
101,789
+7,131
+8% +$80.5K
RCUS icon
695
Arcus Biosciences
RCUS
$3.66B
$815K 0.02%
32,184
+3,059
+11% +$74.9K
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$815K 0.02%
21,640
+87
+0.4% +$3.66K
GPC icon
697
Genuine Parts
GPC
$18.5B
$809K 0.02%
6,131
-2,446
-29% -$326K
HOOD icon
698
Robinhood
HOOD
$85B
$807K 0.02%
98,246
-98
-0.1% -$955
IBRX icon
699
ImmunityBio
IBRX
$7.94B
$804K 0.02%
215,973
+14,385
+7% +$57.8K
FDX icon
700
FedEx
FDX
$76.9B
$803K 0.02%
3,588
-274
-7% -$58.5K
26 27
28
29 30

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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.