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
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
MMM icon
76
3M
MMM
$94.3B
$10.1M 0.3%
93,019
+19,623
+27% +$2.37M
INTC icon
77
Intel
INTC
$513B
$10M 0.3%
268,350
+80,400
+43% +$3.48M
DOX icon
78
Amdocs
DOX
$6.22B
$9.99M 0.3%
119,895
-3,109
-3% -$256K
HON icon
79
Honeywell
HON
$78B
$9.95M 0.3%
60,751
+14,314
+31% +$2.57M
OGS icon
80
ONE Gas
OGS
$5.04B
$9.93M 0.3%
122,374
+3,204
+3% +$274K
LAZR
81
DELISTED
Luminar Technologies
LAZR
$9.73M 0.29%
109,392
+17,480
+19% +$2.79M
NJR icon
82
New Jersey Resources
NJR
$5.58B
$9.68M 0.29%
217,287
+3,756
+2% +$169K
TSN icon
83
Tyson Foods
TSN
$20.4B
$9.51M 0.28%
110,548
-269
-0.2% -$24.1K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$9.5M 0.28%
118,530
+23,499
+25% +$1.84M
IEX icon
85
IDEX
IEX
$17.3B
$9.48M 0.28%
52,184
+36,056
+224% +$6.79M
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
$9.45M 0.28%
276,684
+26,944
+11% +$923K
EXE
87
Expand Energy Corp
EXE
$21.5B
$9.39M 0.28%
115,794
+81,442
+237% +$7.36M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.33M 0.28%
195,327
+14,580
+8% +$728K
VZ icon
89
Verizon
VZ
$196B
$9.29M 0.28%
183,152
+13,861
+8% +$701K
VMW
90
DELISTED
VMware, Inc
VMW
$9.17M 0.27%
80,449
+3,705
+5% +$421K
GIS icon
91
General Mills
GIS
$19.7B
$9.02M 0.27%
119,537
+75,718
+173% +$5.3M
LH icon
92
Labcorp
LH
$25.9B
$8.92M 0.27%
44,338
+5,282
+14% +$1.13M
OMC icon
93
Omnicom Group
OMC
$23.4B
$8.86M 0.27%
139,331
-2,848
-2% -$211K
MU icon
94
Micron Technology
MU
$991B
$8.85M 0.26%
160,115
+27,728
+21% +$1.88M
SR icon
95
Spire
SR
$4.85B
$8.78M 0.26%
118,003
+3,088
+3% +$232K
BLK icon
96
Blackrock
BLK
$176B
$8.65M 0.26%
14,200
+3,026
+27% +$1.97M
FISV
97
Fiserv Inc
FISV
$27.9B
$8.51M 0.25%
95,701
+81,134
+557% +$7.87M
CTSH icon
98
Cognizant
CTSH
$26B
$8.49M 0.25%
125,841
+6,781
+6% +$519K
HSIC icon
99
Henry Schein
HSIC
$9.82B
$8.48M 0.25%
110,541
+1,382
+1% +$116K
TGT icon
100
Target
TGT
$68B
$8.36M 0.25%
59,177
+4,252
+8% +$815K
2 3
4
5 6

Similar funds

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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.