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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
MARA icon
776
Marathon Digital Holdings
MARA
$3.69B
$652K 0.02%
122,206
+40,370
+49% +$540K
VRSN icon
777
VeriSign
VRSN
$26.5B
$649K 0.02%
3,897
-1,126
-22% -$207K
GOVT icon
778
iShares US Treasury Bond ETF
GOVT
$43.6B
$648K 0.02%
+27,090
New +$652K
KEY icon
779
KeyCorp
KEY
$24.3B
$648K 0.02%
37,904
+188
+0.5% +$3.63K
CAT icon
780
Caterpillar
CAT
$385B
$646K 0.02%
3,591
-565
-14% -$119K
DQ
781
Daqo New Energy
DQ
$989M
$646K 0.02%
9,115
+458
+5% +$22.7K
TIL icon
782
Instil Bio
TIL
$50.3M
$644K 0.02%
6,968
+3,505
+101% +$496K
SPOT icon
783
Spotify
SPOT
$105B
$641K 0.02%
6,860
-4,810
-41% -$542K
SPLK
784
DELISTED
Splunk Inc
SPLK
$633K 0.02%
7,178
-708
-9% -$77.9K
STOR
785
DELISTED
STORE Capital Corporation
STOR
$632K 0.02%
24,335
+100
+0.4% +$2.77K
WHD icon
786
Cactus
WHD
$5.7B
$630K 0.02%
15,702
+12,169
+344% +$612K
WFC icon
787
Wells Fargo
WFC
$265B
$629K 0.02%
16,162
-2,787
-15% -$122K
GWW icon
788
W.W. Grainger
GWW
$61.1B
$627K 0.02%
1,405
-610
-30% -$296K
MRSH
789
Marsh
MRSH
$91B
$627K 0.02%
4,071
-2,386
-37% -$382K
SPCE icon
790
Virgin Galactic
SPCE
$489M
$626K 0.02%
5,204
+753
+17% +$109K
VCIT icon
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$625K 0.02%
+7,806
New +$637K
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$623K 0.02%
19,264
+1,257
+7% +$40.8K
CINF icon
793
Cincinnati Financial
CINF
$26.7B
$622K 0.02%
5,241
-2,597
-33% -$330K
EMXC icon
794
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$622K 0.02%
13,038
+59
+0.5% +$3.14K
NXRT
795
NexPoint Residential Trust
NXRT
$641M
$621K 0.02%
+9,929
New +$755K
MAPS
796
DELISTED
WM TECHNOLOGY INC A
MAPS
$620K 0.02%
188,542
+54,729
+41% +$307K
GDS icon
797
GDS Holdings
GDS
$6.29B
$618K 0.02%
18,544
+5,371
+41% +$167K
MFC icon
798
Manulife Financial
MFC
$73.3B
$611K 0.02%
35,313
-73,688
-68% -$1.39M
DMC
799
Del Monte Corp
DMC
$1.43B
$610K 0.02%
20,650
+918
+5% +$23.4K
STZ icon
800
Constellation Brands
STZ
$22.8B
$608K 0.02%
2,626
-6,710
-72% -$1.63M
30 31
32
33 34

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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.