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
DXC icon
1001
DXC Technology
DXC
$1.74B
$314K 0.01%
10,356
+528
+5% +$16.4K
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$314K 0.01%
9,366
-4,876
-34% -$158K
BTG icon
1003
B2Gold
BTG
$6.68B
$313K 0.01%
92,478
+7,361
+9% +$30.7K
FORA
1004
DELISTED
Forian
FORA
$313K 0.01%
71,388
+5,048
+8% +$19.4K
EFA icon
1005
iShares MSCI EAFE ETF
EFA
$79.8B
$312K 0.01%
4,989
-331
-6% -$22.5K
WIX icon
1006
WIX.com
WIX
$2.61B
$311K 0.01%
+4,759
New +$348K
BHP icon
1007
BHP
BHP
$230B
$310K 0.01%
+5,508
New +$342K
WF icon
1008
Woori Financial
WF
$17B
$308K 0.01%
+10,753
New +$378K
UMH
1009
UMH Properties
UMH
$1.34B
$304K 0.01%
17,211
-210
-1% -$4.37K
DNN icon
1010
Denison Mines
DNN
$2.95B
$303K 0.01%
+312,132
New +$400K
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$9.48B
$301K 0.01%
626
-1,662
-73% -$866K
VRSK icon
1012
Verisk Analytics
VRSK
$23.6B
$301K 0.01%
1,740
-1,750
-50% -$326K
XRN
1013
Chiron Real Estate Inc
XRN
$475M
$300K 0.01%
5,347
-65
-1% -$4.38K
SIMO icon
1014
Silicon Motion
SIMO
$7.82B
$300K 0.01%
3,595
-2,285
-39% -$192K
LULU icon
1015
lululemon athletica
LULU
$14.5B
$299K 0.01%
1,094
+174
+19% +$55.8K
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$299K 0.01%
5,996
-36
-0.6% -$1.96K
DT icon
1017
Dynatrace
DT
$14.6B
$298K 0.01%
7,661
+1,128
+17% +$44.9K
WEX icon
1018
WEX
WEX
$6.35B
$298K 0.01%
1,947
+181
+10% +$29.6K
EXPE icon
1019
Expedia Group
EXPE
$37.7B
$297K 0.01%
3,174
+206
+7% +$29.2K
CP icon
1020
Canadian Pacific Kansas City
CP
$79.6B
$296K 0.01%
4,271
-115
-3% -$8.33K
VISN
1021
Vistance Networks Inc
VISN
$2.63B
$293K 0.01%
47,918
+13,344
+39% +$93.2K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.31B
$293K 0.01%
8,254
+79
+1% +$3.52K
CBOE icon
1023
Cboe Global Markets
CBOE
$29.8B
$292K 0.01%
2,578
-19,447
-88% -$2.18M
BALL icon
1024
Ball Corp
BALL
$16.6B
$291K 0.01%
4,323
-8,288
-66% -$629K
RRX icon
1025
Regal Rexnord
RRX
$11.5B
$291K 0.01%
2,576
-5
-0.2% -$636
39 40
41
42 43

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.