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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
DDD icon
51
3D Systems Corp
DDD
$613M
$15.2M 0.46%
1,570,870
+229,174
+17% +$2.68M
IOT icon
52
Samsara
IOT
$23.8B
$15.2M 0.45%
+1,361,007
New +$16.4M
PM icon
53
Philip Morris
PM
$295B
$15M 0.45%
152,316
+18,926
+14% +$1.93M
IRTC icon
54
iRhythm Holdings
IRTC
$4.2B
$14.9M 0.45%
138,084
-33,832
-20% -$4.48M
LOW icon
55
Lowe's Companies
LOW
$125B
$14.9M 0.45%
85,159
+22,727
+36% +$4.38M
TRMB icon
56
Trimble
TRMB
$13.9B
$14.4M 0.43%
247,394
-43,594
-15% -$2.86M
FARO
57
DELISTED
Faro Technologies
FARO
$13.6M 0.41%
439,884
+30,399
+7% +$1.11M
MCK icon
58
McKesson
MCK
$101B
$13.3M 0.4%
40,622
-3,741
-8% -$1.2M
SWX icon
59
Southwest Gas
SWX
$6.67B
$13.2M 0.4%
151,755
+13,060
+9% +$1.15M
AMBA icon
60
Ambarella
AMBA
$3.81B
$13M 0.39%
198,772
-19,993
-9% -$1.61M
LMT icon
61
Lockheed Martin
LMT
$136B
$12.8M 0.38%
29,700
-655
-2% -$288K
ADSK icon
62
Autodesk
ADSK
$52.6B
$12.7M 0.38%
74,104
-11,374
-13% -$2.19M
JBTM
63
JBT Marel
JBTM
$6.39B
$12.7M 0.38%
115,007
-36,780
-24% -$4.22M
APTV icon
64
Aptiv
APTV
$10.3B
$12.5M 0.37%
140,698
-21,123
-13% -$2.16M
AVGO icon
65
Broadcom
AVGO
$2.04T
$12.4M 0.37%
255,080
+44,510
+21% +$2.5M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$11.1M 0.33%
18,747
+9,768
+109% +$6.35M
GMED icon
67
Globus Medical
GMED
$11.2B
$11M 0.33%
196,684
-4,468
-2% -$294K
PFE icon
68
Pfizer
PFE
$153B
$10.8M 0.32%
205,815
+14,709
+8% +$750K
AZO icon
69
AutoZone
AZO
$51.1B
$10.4M 0.31%
4,851
+993
+26% +$2.04M
GXO icon
70
GXO Logistics
GXO
$5.55B
$10.3M 0.31%
238,173
+34,647
+17% +$1.92M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 0.31%
36,277
-5,177
-12% -$1.39M
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$10.2M 0.3%
207,608
+23,055
+12% +$1.14M
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$10.1M 0.3%
239,415
+82,980
+53% +$3.57M
MPLX icon
74
MPLX
MPLX
$59.7B
$10.1M 0.3%
346,145
+25,940
+8% +$831K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$10.1M 0.3%
78,720
+5,957
+8% +$794K
1 2
3
4 5

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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.