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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
FFIV icon
826
F5
FFIV
$23.2B
$573K 0.02%
3,750
-21,581
-85% -$3.75M
NHI icon
827
National Health Investors
NHI
$3.59B
$573K 0.02%
9,454
+20
+0.2% +$1.14K
VLO icon
828
Valero Energy
VLO
$90.7B
$573K 0.02%
5,423
+640
+13% +$75.8K
AMP icon
829
Ameriprise Financial
AMP
$49.2B
$572K 0.02%
2,438
+153
+7% +$41K
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$33.8B
$572K 0.02%
+6,834
New +$627K
TTD icon
831
Trade Desk
TTD
$6.29B
$570K 0.02%
13,679
+2,234
+20% +$122K
AD
832
Array Digital Infrastructure
AD
$3.03B
$570K 0.02%
19,667
+862
+5% +$25.9K
CIFR icon
833
Cipher Digital
CIFR
$6.78B
$568K 0.02%
414,439
+22,251
+6% +$54.2K
LCID icon
834
Lucid Motors
LCID
$2.6B
$567K 0.02%
3,313
-1,767
-35% -$336K
NOVA
835
DELISTED
Sunnova Energy
NOVA
$567K 0.02%
30,832
+3,262
+12% +$62.4K
EXAS
836
DELISTED
Exact Sciences
EXAS
$565K 0.02%
14,384
-1,028
-7% -$55K
HASI icon
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$564K 0.02%
14,908
+693
+5% +$27.6K
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.02%
20,694
-10
-0% -$279
CELU icon
839
Celularity
CELU
$19.9M
$562K 0.02%
+16,530
New +$1.34M
ULCC icon
840
Frontier Group Holdings
ULCC
$1.56B
$561K 0.02%
59,875
+45,297
+311% +$458K
ROKU icon
841
Roku
ROKU
$22.5B
$559K 0.02%
6,831
-2,521
-27% -$244K
APP icon
842
Applovin
APP
$113B
$557K 0.02%
16,224
+762
+5% +$30.6K
KTOS icon
843
Kratos Defense & Security Solutions
KTOS
$11.7B
$557K 0.02%
+40,143
New +$624K
EXTR icon
844
Extreme Networks
EXTR
$3.09B
$555K 0.02%
62,255
+10,992
+21% +$112K
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$553K 0.02%
22,912
-118,722
-84% -$3M
JBLU icon
846
JetBlue
JBLU
$2.13B
$551K 0.02%
65,964
+20,149
+44% +$215K
DRH icon
847
Diamondrock Hospitality Co
DRH
$2.48B
$543K 0.02%
66,204
-109,505
-62% -$1.07M
XPEV icon
848
XPeng
XPEV
$11.5B
$540K 0.02%
17,118
+983
+6% +$25.3K
TMUS icon
849
T-Mobile US
TMUS
$191B
$539K 0.02%
3,995
-3,218
-45% -$420K
MGA icon
850
Magna International
MGA
$18.7B
$533K 0.02%
9,794
+657
+7% +$40K
32 33
34
35 36

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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
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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.