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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
AMCR icon
976
Amcor
AMCR
$21.8B
$332K 0.01%
5,336
-3,013
-36% -$186K
CDW icon
977
CDW
CDW
$17.1B
$331K 0.01%
2,115
-3,449
-62% -$580K
ODFL icon
978
Old Dominion Freight Line
ODFL
$44.1B
$331K 0.01%
2,556
-1,354
-35% -$177K
TLS icon
979
Telos
TLS
$302M
$331K 0.01%
41,000
– –
REZI icon
980
Resideo Technologies
REZI
$3.67B
$330K 0.01%
17,121
+1,027
+6% +$23.2K
P
981
Everpure Inc
P
$32.6B
$329K 0.01%
12,864
+1,356
+12% +$37.5K
MSCI icon
982
MSCI
MSCI
$40.9B
$328K 0.01%
+810
New +$353K
PDM
983
Piedmont Realty Trust
PDM
$1.16B
$328K 0.01%
25,030
-136
-0.5% -$2.05K
LPL icon
984
LG Display
LPL
$3.36B
$327K 0.01%
58,725
+39,898
+212% +$271K
SWIR
985
DELISTED
Sierra Wireless
SWIR
$327K 0.01%
14,124
-13,645
-49% -$268K
CUBE icon
986
CubeSmart
CUBE
$9.23B
$326K 0.01%
7,685
-562
-7% -$25.9K
CMTL icon
987
Comtech Telecommunications
CMTL
$51.5M
$325K 0.01%
35,789
+19,813
+124% +$248K
EEMV icon
988
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$325K 0.01%
+5,853
New +$338K
SYNA icon
989
Synaptics
SYNA
$4.09B
$325K 0.01%
2,760
-515
-16% -$75.5K
EQNR icon
990
Equinor
EQNR
$97.4B
$323K 0.01%
+9,458
New +$338K
KDP icon
991
Keurig Dr Pepper
KDP
$39.9B
$322K 0.01%
9,298
-16,721
-64% -$607K
SWK icon
992
Stanley Black & Decker
SWK
$15.5B
$322K 0.01%
3,074
-30,593
-91% -$3.76M
ARRY icon
993
Array Technologies
ARRY
$819M
$321K 0.01%
29,157
+3,385
+13% +$33.4K
CNM icon
994
Core & Main
CNM
$8.67B
$321K 0.01%
+14,409
New +$334K
SSRM icon
995
SSR Mining
SSRM
$6.4B
$321K 0.01%
19,292
-2,521
-12% -$52K
VNET
996
VNET Group
VNET
$2.13B
$321K 0.01%
53,160
+16,717
+46% +$99K
CVLT icon
997
Commault Systems
CVLT
$5.78B
$320K 0.01%
5,093
+508
+11% +$31.6K
MOG.A icon
998
Moog Inc Class A
MOG.A
$13B
$319K 0.01%
+4,042
New +$327K
TLK icon
999
Telkom Indonesia
TLK
$14.7B
$315K 0.01%
+11,674
New +$349K
BKKT icon
1000
Bakkt Inc
BKKT
$342M
$314K 0.01%
5,994
+2,455
+69% +$206K
38 39
40
41 42

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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.