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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
(-13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,404
New
145
Increased
727
Reduced
365
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.36M |
| 5 |
Home Depot
HD
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Kroger
KR
|
+$10.6M |
| 4 |
Northrop Grumman
NOC
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Golub Capital BDC
GBDC
$3.41B
| $746K | 0.02% |
57,576
| – | – |
|
|
JKS
727
JinkoSolar
JKS
$886M
| $744K | 0.02% |
10,781
+1,498
| +16% | +$84K |
|
728
Apple Hospitality REIT
APLE
$3.71B
| $738K | 0.02% |
50,319
-563
| -1% | -$9.31K |
|
729
Ryman Hospitality Properties
RHP
$7.57B
| $737K | 0.02% |
9,728
-86
| -0.9% | -$7.59K |
|
730
California Water Service
CWT
$3.06B
| $734K | 0.02% |
13,222
-359
| -3% | -$19.3K |
|
731
Alaska Air
ALK
$5.27B
| $733K | 0.02% |
18,378
+3,644
| +25% | +$178K |
|
732
Badger Meter
BMI
$3.95B
| $728K | 0.02% |
9,003
-239
| -3% | -$19.8K |
|
733
Dell
DELL
$296B
| $725K | 0.02% |
15,717
+2,724
| +21% | +$129K |
|
734
UMB Financial
UMBF
$11.1B
| $724K | 0.02% |
8,414
+5,927
| +238% | +$537K |
|
735
Medtronic
MDT
$114B
| $721K | 0.02% |
8,005
-14,666
| -65% | -$1.49M |
|
|
ACLX
736
DELISTED
Arcellx
ACLX
| $717K | 0.02% |
+39,644
| New | +$512K |
|
737
Healthcare Realty
HR
$6.73B
| $717K | 0.02% |
25,666
-57
| -0.2% | -$1.69K |
|
738
Riot Platforms
RIOT
$7.34B
| $716K | 0.02% |
171,234
+53,642
| +46% | +$498K |
|
739
DuPont de Nemours
DD
$19.1B
| $715K | 0.02% |
10,236
+1,885
| +23% | +$154K |
|
740
Nkarta
NKTX
$176M
| $715K | 0.02% |
+58,054
| New | +$762K |
|
741
Franklin Electric
FELE
$4.75B
| $714K | 0.02% |
9,750
-319
| -3% | -$23.7K |
|
742
EastGroup Properties
EGP
$10.9B
| $710K | 0.02% |
4,632
-47
| -1% | -$8.24K |
|
743
Emerson Electric
EMR
$88.5B
| $709K | 0.02% |
8,964
-1,499
| -14% | -$132K |
|
744
First Industrial Realty Trust
FR
$8.36B
| $709K | 0.02% |
14,915
+3
| +0% | +$164 |
|
745
US Bancorp
USB
$100B
| $709K | 0.02% |
15,440
-742
| -5% | -$37K |
|
746
Americold
COLD
$4.17B
| $708K | 0.02% |
23,591
-198
| -0.8% | -$5.5K |
|
747
Cloudflare
NET
$111B
| $706K | 0.02% |
16,267
-2,610
| -14% | -$188K |
|
748
West Fraser Timber
WFG
$5.58B
| $704K | 0.02% |
+9,180
| New | +$773K |
|
749
iShares MBS ETF
MBB
$38.9B
| $698K | 0.02% |
7,160
+3,848
| +116% | +$377K |
|
750
Pinterest
PINS
$13.8B
| $698K | 0.02% |
38,590
+892
| +2% | +$18.7K |
|
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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.