We are live on ! Find out more
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
RGLD icon
701
Royal Gold
RGLD
$19.8B
$801K 0.02%
7,508
+5,979
+391% +$739K
ABT icon
702
Abbott
ABT
$188B
$800K 0.02%
7,359
-10,543
-59% -$1.2M
DTE icon
703
DTE Energy
DTE
$28.5B
$800K 0.02%
6,350
+607
+11% +$79.2K
MRUS
704
DELISTED
Merus
MRUS
$799K 0.02%
35,272
-2,523
-7% -$52.7K
KEEL
705
Keel Infrastructure Corp
KEEL
$2.05B
$786K 0.02%
703,479
+105,394
+18% +$239K
BCE icon
706
BCE
BCE
$21B
$785K 0.02%
16,039
+1,861
+13% +$99.9K
ARGX icon
707
argenx
ARGX
$54.2B
$784K 0.02%
2,073
-1,809
-47% -$583K
PRG icon
708
PROG Holdings
PRG
$1.68B
$782K 0.02%
47,593
+3,696
+8% +$94.6K
ULTA icon
709
Ulta Beauty
ULTA
$23.6B
$781K 0.02%
2,038
+727
+55% +$289K
ITOS
710
DELISTED
iTeos Therapeutics
ITOS
$777K 0.02%
37,702
+8,719
+30% +$207K
LI icon
711
Li Auto
LI
$12.6B
$772K 0.02%
20,315
+1,129
+6% +$30.2K
AWR icon
712
American States Water
AWR
$3.43B
$769K 0.02%
9,443
-93
-1% -$7.48K
CRSP icon
713
CRISPR Therapeutics
CRSP
$5.17B
$769K 0.02%
12,694
-4,162
-25% -$245K
EXR icon
714
Extra Space Storage
EXR
$31B
$767K 0.02%
4,534
-12,535
-73% -$2.32M
BTI icon
715
British American Tobacco
BTI
$123B
$766K 0.02%
+17,876
New +$767K
USAC icon
716
USA Compression Partners
USAC
$3.77B
$764K 0.02%
45,712
+3,209
+8% +$57.6K
SUMO
717
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$764K 0.02%
102,036
+2,988
+3% +$26.2K
BNTX icon
718
BioNTech
BNTX
$23.3B
$761K 0.02%
+5,111
New +$781K
ES icon
719
Eversource Energy
ES
$26.8B
$761K 0.02%
9,103
+1,718
+23% +$153K
XXII
720
22nd Century Group
XXII
$1.5M
– –
0
– –
TSCO icon
721
Tractor Supply
TSCO
$18B
$759K 0.02%
19,600
-12,565
-39% -$511K
KLAC icon
722
KLA
KLAC
$252B
$754K 0.02%
23,630
-144,490
-86% -$4.86M
TNL icon
723
Travel + Leisure Co
TNL
$4.5B
$754K 0.02%
19,462
+283
+1% +$14K
GSBD icon
724
Goldman Sachs BDC
GSBD
$1.1B
$752K 0.02%
44,760
– –
MSI icon
725
Motorola Solutions
MSI
$76.5B
$749K 0.02%
3,578
-3,975
-53% -$867K
27 28
29
30 31

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.