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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
IREN icon
951
Iris Energy
IREN
$13.8B
$357K 0.01%
106,415
+21,242
+25% +$165K
PKX icon
952
POSCO
PKX
$17.7B
$357K 0.01%
+8,117
New +$447K
RIVN icon
953
Rivian
RIVN
$23.7B
$356K 0.01%
13,848
+554
+4% +$17.3K
INFN
954
DELISTED
Infinera Corporation Common Stock
INFN
$356K 0.01%
66,435
+23,303
+54% +$149K
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
$351K 0.01%
22,302
-3,306
-13% -$50.5K
GL icon
956
Globe Life
GL
$14.2B
$350K 0.01%
3,624
+1,583
+78% +$155K
CHCT
957
Community Healthcare Trust
CHCT
$433M
$349K 0.01%
9,639
-118
-1% -$4.42K
EG icon
958
Everest Group
EG
$14.2B
$349K 0.01%
1,244
-2,547
-67% -$720K
PBFX
959
DELISTED
PBF LOGISTICS LP
PBFX
$348K 0.01%
22,516
+1,589
+8% +$24.4K
SO icon
960
Southern Company
SO
$105B
$347K 0.01%
4,873
-5,926
-55% -$435K
LSI
961
DELISTED
Life Storage, Inc.
LSI
$347K 0.01%
3,141
+178
+6% +$22K
FCX icon
962
Freeport-McMoran
FCX
$98.7B
$345K 0.01%
11,885
-13,245
-53% -$530K
III icon
963
Information Services Group
III
$251M
$345K 0.01%
50,970
+5,129
+11% +$32.3K
WRB icon
964
W.R. Berkley
WRB
$26.3B
$345K 0.01%
7,646
-496
-6% -$22.6K
LTHM
965
DELISTED
Livent Corporation
LTHM
$345K 0.01%
15,321
+523
+4% +$13.5K
XIFR
966
XPLR Infrastructure LP
XIFR
$1.07B
$342K 0.01%
4,614
-89
-2% -$6.39K
HYFM icon
967
Hydrofarm Holdings
HYFM
$9.29M
$341K 0.01%
9,791
+721
+8% +$58.7K
UEC icon
968
Uranium Energy
UEC
$5.63B
$341K 0.01%
+110,800
New +$461K
CAPL icon
969
CrossAmerica Partners
CAPL
$862M
$340K 0.01%
16,797
+1,186
+8% +$25K
VAC icon
970
Marriott Vacations Worldwide
VAC
$3.89B
$337K 0.01%
2,907
+9
+0.3% +$1.27K
LDOS icon
971
Leidos
LDOS
$17.5B
$336K 0.01%
+3,335
New +$346K
ADTN icon
972
Adtran
ADTN
$622M
$334K 0.01%
19,072
-445
-2% -$8.05K
BEN icon
973
Franklin Resources
BEN
$17B
$334K 0.01%
14,305
+350
+3% +$8.95K
LNC icon
974
Lincoln National
LNC
$8.75B
$334K 0.01%
7,247
+558
+8% +$31.8K
NXE icon
975
NexGen Energy
NXE
$6.91B
$333K 0.01%
+92,735
New +$440K
37 38
39
40 41

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TCM
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AWS
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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.