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
DEI icon
751
Douglas Emmett
DEI
$1.93B
$697K 0.02%
31,312
+46
+0.1% +$1.28K
JKHY icon
752
Jack Henry & Associates
JKHY
$11B
$697K 0.02%
3,865
+290
+8% +$54.3K
MPC icon
753
Marathon Petroleum
MPC
$90B
$695K 0.02%
8,496
+1,544
+22% +$144K
SFBS
754
ServisFirst Bancshares
SFBS
$4.84B
$695K 0.02%
+8,805
New +$717K
EPRT icon
755
Essential Properties Realty Trust
EPRT
$6.53B
$693K 0.02%
32,340
+90
+0.3% +$2.09K
SITC icon
756
SITE Centers
SITC
$158M
$689K 0.02%
65,747
+1,010
+2% +$11.9K
NGM
757
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$682K 0.02%
+53,194
New +$737K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.3B
$679K 0.02%
+5,839
New +$746K
AFCG
759
AFC Gamma
AFCG
$63.2M
$677K 0.02%
64,531
+15,587
+32% +$182K
OKTA icon
760
Okta
OKTA
$26.2B
$676K 0.02%
7,510
+406
+6% +$43.8K
BNS icon
761
Scotiabank
BNS
$108B
$675K 0.02%
11,456
+347
+3% +$22.5K
VBND icon
762
Vident US Bond Strategy ETF
VBND
$525M
$674K 0.02%
+15,145
New +$686K
HEP
763
DELISTED
Holly Energy Partners, L.P.
HEP
$671K 0.02%
41,845
+2,930
+8% +$52.3K
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
$670K 0.02%
28,116
-21,660
-44% -$480K
OHI icon
765
Omega Healthcare
OHI
$14.4B
$667K 0.02%
23,817
+293
+1% +$8.34K
GIB icon
766
CGI
GIB
$15.6B
$665K 0.02%
8,365
+208
+3% +$16.8K
OTEX icon
767
Open Text
OTEX
$5.99B
$664K 0.02%
17,615
+965
+6% +$38.2K
BBY icon
768
Best Buy
BBY
$17.4B
$663K 0.02%
10,318
-760
-7% -$63.3K
ADP icon
769
Automatic Data Processing
ADP
$109B
$659K 0.02%
3,137
-4,057
-56% -$889K
JBGS
770
JBG SMITH
JBGS
$653M
$659K 0.02%
27,941
-5
-0% -$129
SI
771
DELISTED
Silvergate Capital Corporation
SI
$658K 0.02%
12,293
-3,954
-24% -$369K
USNA icon
772
Usana Health Sciences
USNA
$265M
$656K 0.02%
9,070
+592
+7% +$44.1K
TIP icon
773
iShares TIPS Bond ETF
TIP
$14.7B
$655K 0.02%
5,752
+2,968
+107% +$352K
WBD icon
774
Warner Bros
WBD
$67.4B
$654K 0.02%
48,570
+22,261
+85% +$413K
CAH icon
775
Cardinal Health
CAH
$55.5B
$653K 0.02%
12,496
-7,345
-37% -$417K
29 30
31
32 33

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.