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
(-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 | |
|---|---|---|---|---|---|---|
|
DOCU
851
DocuSign
DOCU
$11.4B
| $532K | 0.02% |
9,355
-6,298
| -40% | -$510K |
|
852
Paychex
PAYX
$43.1B
| $531K | 0.02% |
4,723
-2,078
| -31% | -$261K |
|
853
Blink Charging
BLNK
$86.7M
| $530K | 0.02% |
32,083
+20,078
| +167% | +$377K |
|
|
TTM
854
DELISTED
Tata Motors Limited
TTM
| $529K | 0.02% |
20,362
+7,199
| +55% | +$197K |
|
855
Globalstar
GSAT
$10.9B
| $527K | 0.02% |
28,541
-952
| -3% | -$17.7K |
|
856
Chunghwa Telecom
CHT
$32.8B
| $526K | 0.02% |
+12,658
| New | +$545K |
|
857
Unilever
UL
$135B
| $525K | 0.02% |
10,137
+1,605
| +19% | +$81.7K |
|
858
SentinelOne
S
$7.62B
| $524K | 0.02% |
22,497
+858
| +4% | +$24.1K |
|
|
WCN
859
Waste Connections
WCN
$41.8B
| $523K | 0.02% |
4,229
+127
| +3% | +$16.5K |
|
|
CNH
860
CNH Industrial
CNH
$16.9B
| $523K | 0.02% |
45,529
+4,834
| +12% | +$68.9K |
|
861
Rogers Communications
RCI
$18.7B
| $519K | 0.02% |
10,851
+166
| +2% | +$8.69K |
|
862
Uber
UBER
$159B
| $518K | 0.02% |
25,455
+2,599
| +11% | +$69K |
|
863
Plug Power
PLUG
$2.94B
| $517K | 0.02% |
31,372
+2,364
| +8% | +$46.9K |
|
864
Canadian Solar
CSIQ
$1.06B
| $510K | 0.02% |
16,400
-1,120
| -6% | -$34.4K |
|
865
Western Union
WU
$2.19B
| $507K | 0.02% |
30,913
+588
| +2% | +$10.4K |
|
|
ONL
866
Orion Office REIT
ONL
$157M
| $502K | 0.02% |
45,891
-541
| -1% | -$6.98K |
|
867
Intercontinental Exchange
ICE
$84.5B
| $501K | 0.02% |
5,380
-2,015
| -27% | -$215K |
|
868
Rocket Lab Corp
RKLB
$50B
| $501K | 0.02% |
132,150
+56,253
| +74% | +$331K |
|
869
MaxLinear
MXL
$6.21B
| $500K | 0.02% |
14,837
+4,705
| +46% | +$197K |
|
870
Allegiant Air
ALGT
$2.41B
| $498K | 0.01% |
4,405
-146
| -3% | -$21K |
|
871
Gen Digital
GEN
$17.5B
| $498K | 0.01% |
22,817
-53,688
| -70% | -$1.32M |
|
|
MAXN
872
DELISTED
Maxeon Solar Technologies
MAXN
| $496K | 0.01% |
373
-6
| -2% | -$7.43K |
|
873
Generac Holdings
GNRC
$12.2B
| $492K | 0.01% |
2,356
+257
| +12% | +$63.2K |
|
|
LTC
874
LTC Properties
LTC
$2.12B
| $491K | 0.01% |
12,790
-156
| -1% | -$5.76K |
|
875
Avery Dennison
AVY
$13.5B
| $490K | 0.01% |
3,072
+300
| +11% | +$51.3K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.