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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
LNN icon
926
Lindsay Corp
LNN
$1.17B
$393K 0.01%
2,959
+13
+0.4% +$1.72K
HA
927
DELISTED
Hawaiian Holdings, Inc.
HA
$390K 0.01%
27,264
-2,255
-8% -$37.7K
BE icon
928
Bloom Energy
BE
$62B
$388K 0.01%
23,613
+1,105
+5% +$20.2K
MAS icon
929
Masco
MAS
$14.7B
$386K 0.01%
7,652
-6,458
-46% -$342K
AQN icon
930
Algonquin Power & Utilities
AQN
$4.36B
$385K 0.01%
28,703
+1,221
+4% +$17.7K
PENG
931
Penguin Solutions Inc
PENG
$2.83B
$385K 0.01%
23,510
+1,050
+5% +$23.9K
ARBK
932
Argo Blockchain
ARBK
$42.6M
$383K 0.01%
472
+164
+53% +$237K
MSEX icon
933
Middlesex Water
MSEX
$1.09B
$383K 0.01%
4,367
-150
-3% -$13.4K
VWO icon
934
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.01%
9,189
+2,496
+37% +$108K
BX icon
935
Blackstone
BX
$113B
$380K 0.01%
+4,200
New +$454K
IPI icon
936
Intrepid Potash
IPI
$508M
$380K 0.01%
+8,384
New +$610K
NTRS icon
937
Northern Trust
NTRS
$34.4B
$380K 0.01%
3,987
-748
-16% -$79.1K
FNV icon
938
Franco-Nevada
FNV
$46.5B
$379K 0.01%
2,895
+38
+1% +$5.62K
IMOS
939
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$379K 0.01%
15,265
+8,501
+126% +$276K
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.74B
$374K 0.01%
12,919
-1,118
-8% -$32K
IBN icon
941
ICICI Bank
IBN
$108B
$373K 0.01%
+21,115
New +$395K
COR icon
942
Cencora
COR
$62B
$372K 0.01%
2,636
-3,222
-55% -$493K
DKL icon
943
Delek Logistics
DKL
$3.15B
$371K 0.01%
7,615
+527
+7% +$26.6K
DUK icon
944
Duke Energy
DUK
$94.5B
$366K 0.01%
3,411
-3,367
-50% -$370K
NOK icon
945
Nokia
NOK
$51B
$366K 0.01%
80,080
-6,015
-7% -$30K
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
$364K 0.01%
3,761
-16,181
-81% -$1.61M
EVTC icon
947
Evertec
EVTC
$1.77B
$363K 0.01%
9,839
-201
-2% -$7.68K
CMBM
948
DELISTED
Cambium Networks
CMBM
$360K 0.01%
24,543
+7,644
+45% +$120K
SHG icon
949
Shinhan Financial Group
SHG
$34.8B
$359K 0.01%
+12,638
New +$411K
CPRT icon
950
Copart
CPRT
$27.4B
$357K 0.01%
13,296
+6,036
+83% +$172K
36 37
38
39 40

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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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.