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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
BDX icon
801
Becton Dickinson
BDX
$49.2B
$607K 0.02%
2,497
-31,448
-93% -$7.99M
CNO icon
802
CNO Financial Group
CNO
$5.08B
$605K 0.02%
33,561
+3,465
+12% +$74.1K
CM icon
803
Canadian Imperial Bank of Commerce
CM
$110B
$603K 0.02%
12,398
+294
+2% +$16K
RPD icon
804
Rapid7
RPD
$956M
$602K 0.02%
9,035
+353
+4% +$29.2K
STT icon
805
State Street
STT
$51.7B
$600K 0.02%
9,762
-491
-5% -$34.7K
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$599K 0.02%
34,267
-4
-0% -$71
TXT icon
807
Textron
TXT
$15.3B
$595K 0.02%
9,831
+3,786
+63% +$248K
BKNG icon
808
Booking.com
BKNG
$159B
$594K 0.02%
8,650
-1,325
-13% -$113K
MDB icon
809
MongoDB
MDB
$34.5B
$594K 0.02%
2,267
-209
-8% -$65.3K
REFI
810
Chicago Atlantic Real Estate Finance
REFI
$260M
$594K 0.02%
39,442
+3,882
+11% +$65.3K
EIX icon
811
Edison International
EIX
$26.3B
$593K 0.02%
9,446
-8,740
-48% -$592K
JMOM icon
812
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$592K 0.02%
+16,291
New +$644K
SHLS icon
813
Shoals Technologies Group
SHLS
$1.46B
$591K 0.02%
35,889
+8,721
+32% +$129K
SHO icon
814
Sunstone Hotel Investors
SHO
$1.99B
$591K 0.02%
59,850
-540
-0.9% -$6.17K
CME icon
815
CME Group
CME
$93.9B
$590K 0.02%
2,895
-9,181
-76% -$1.95M
GLP icon
816
Global Partners
GLP
$1.69B
$590K 0.02%
25,095
+1,752
+8% +$46.5K
VSAT icon
817
Viasat
VSAT
$11.6B
$586K 0.02%
19,151
+6,140
+47% +$238K
AKAM icon
818
Akamai
AKAM
$17B
$584K 0.02%
6,389
-6,019
-49% -$627K
CMA
819
DELISTED
Comerica
CMA
$582K 0.02%
7,927
+2,154
+37% +$174K
CNI icon
820
Canadian National Railway
CNI
$76.3B
$579K 0.02%
5,177
+1,732
+50% +$202K
SBAC icon
821
SBA Communications
SBAC
$19.3B
$578K 0.02%
1,829
-140
-7% -$47.2K
DHI icon
822
D.R. Horton
DHI
$41.6B
$576K 0.02%
8,701
+1,197
+16% +$84.1K
EFV icon
823
iShares MSCI EAFE Value ETF
EFV
$30.1B
$575K 0.02%
+13,239
New +$630K
HUT
824
Hut 8
HUT
$11.4B
$575K 0.02%
85,326
+21,847
+34% +$326K
SNOW icon
825
Snowflake
SNOW
$115B
$574K 0.02%
4,157
+701
+20% +$111K
31 32
33
34 35

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EST
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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
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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.