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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
MP icon
876
MP Materials
MP
$9.74B
$490K 0.01%
+15,292
New +$617K
CLX icon
877
Clorox
CLX
$13B
$489K 0.01%
3,485
-14,938
-81% -$2.13M
RTLR
878
DELISTED
Rattler Midstream LP Common Units
RTLR
$481K 0.01%
35,203
+951
+3% +$14K
BTBT icon
879
Bit Digital
BTBT
$454M
$479K 0.01%
365,565
-78,145
-18% -$155K
GRWG icon
880
GrowGeneration
GRWG
$85.9M
$477K 0.01%
132,924
+11,071
+9% +$63.1K
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$477K 0.01%
21,866
+2,187
+11% +$48K
ESTC icon
882
Elastic
ESTC
$7.93B
$464K 0.01%
6,860
-467
-6% -$34K
WAB icon
883
Wabtec
WAB
$49.7B
$464K 0.01%
5,745
-11,346
-66% -$1.01M
BAX icon
884
Baxter International
BAX
$14.4B
$463K 0.01%
7,296
-6,122
-46% -$444K
MWA icon
885
Mueller Water Products
MWA
$4.07B
$463K 0.01%
39,617
-1,152
-3% -$13.9K
YUMC icon
886
Yum China
YUMC
$16.5B
$463K 0.01%
9,564
-28,915
-75% -$1.22M
MBII
887
DELISTED
Marrone Bio Innovations, Inc.
MBII
$463K 0.01%
399,127
+38,194
+11% +$39.9K
ACGL icon
888
Arch Capital
ACGL
$33.5B
$459K 0.01%
10,107
-6,801
-40% -$315K
SYY icon
889
Sysco
SYY
$40.1B
$457K 0.01%
5,426
-77,102
-93% -$6.46M
ALLY icon
890
Ally Financial
ALLY
$13.3B
$451K 0.01%
13,539
-353
-3% -$14.1K
WPC icon
891
W.P. Carey
WPC
$16.1B
$450K 0.01%
5,558
-804
-13% -$64.9K
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
$448K 0.01%
28,361
-3,522
-11% -$63.5K
INDT
893
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$448K 0.01%
7,554
-92
-1% -$6.12K
SKYW icon
894
Skywest
SKYW
$4.18B
$441K 0.01%
20,767
+5,933
+40% +$156K
BAND
895
Bandwidth Inc
BAND
$1.7B
$440K 0.01%
23,391
+9,558
+69% +$221K
MD icon
896
Pediatrix Medical
MD
$2.12B
$440K 0.01%
21,202
+3,042
+17% +$62.1K
PL icon
897
Planet Labs
PL
$8.23B
$440K 0.01%
+101,653
New +$525K
SHOP icon
898
Shopify
SHOP
$200B
$440K 0.01%
14,210
+7,600
+115% +$325K
HTO
899
H2O America
HTO
$2.56B
$439K 0.01%
7,046
-69
-1% -$4.27K
KT icon
900
KT
KT
$8.72B
$435K 0.01%
+31,046
New +$446K
34 35
36
37 38

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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
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
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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.