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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
(-13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,404
New
145
Increased
727
Reduced
365
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.36M |
| 5 |
Home Depot
HD
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Kroger
KR
|
+$10.6M |
| 4 |
Northrop Grumman
NOC
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$45.2B
| $291K | 0.01% |
+2,655
| New | +$281K |
|
1027
Constellation Energy
CEG
$95.8B
| $290K | 0.01% |
5,056
-1,913
| -27% | -$115K |
|
1028
Dominion Energy
D
$59.1B
| $288K | 0.01% |
3,612
-6,822
| -65% | -$563K |
|
|
BASE
1029
DELISTED
Couchbase
BASE
| $287K | 0.01% |
17,461
+1,757
| +11% | +$27.7K |
|
1030
Invesco
IVZ
$14B
| $287K | 0.01% |
17,793
+5,207
| +41% | +$98.5K |
|
1031
CEMIG Preferred Shares
CIG
$5.84B
| $286K | 0.01% |
182,495
+53,225
| +41% | +$93.3K |
|
1032
Coca-Cola Europacific Partners
CCEP
$46.9B
| $285K | 0.01% |
5,549
+95
| +2% | +$4.86K |
|
1033
InterDigital
IDCC
$8.99B
| $283K | 0.01% |
4,655
-2,294
| -33% | -$141K |
|
1034
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $282K | 0.01% |
+3,496
| New | +$304K |
|
1035
Lightspeed Commerce
LSPD
$1.36B
| $282K | 0.01% |
12,717
+3,682
| +41% | +$86.7K |
|
1036
iShares National Muni Bond ETF
MUB
$45.8B
| $282K | 0.01% |
2,650
-410
| -13% | -$43.8K |
|
1037
Rio Tinto
RIO
$166B
| $281K | 0.01% |
+4,523
| New | +$324K |
|
1038
SHF Holdings
SHFS
$1.18M
| $280K | 0.01% |
+1,321
| New | +$265K |
|
|
ATSG
1039
DELISTED
Air Transport Services Group
ATSG
| $279K | 0.01% |
+9,708
| New | +$296K |
|
1040
Lear
LEA
$8.05B
| $278K | 0.01% |
2,228
+744
| +50% | +$98.1K |
|
1041
Wolfspeed
WOLF
$1.52B
| $278K | 0.01% |
4,457
+8
| +0.2% | +$665 |
|
1042
Infosys
INFY
$50.9B
| $277K | 0.01% |
+14,775
| New | +$294K |
|
1043
ASE Group
ASX
$82.7B
| $276K | 0.01% |
+53,356
| New | +$355K |
|
1044
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $276K | 0.01% |
+11,002
| New | +$287K |
|
1045
Vanguard Extended Market ETF
VXF
$31.8B
| $276K | 0.01% |
2,104
+683
| +48% | +$99.4K |
|
|
HES
1046
DELISTED
Hess
HES
| $273K | 0.01% |
2,566
+19
| +0.7% | +$2.15K |
|
|
NVO
1047
Novo Nordisk
NVO
$211B
| $273K | 0.01% |
+4,978
| New | +$276K |
|
1048
Raymond James Financial
RJF
$34.5B
| $273K | 0.01% |
3,114
+1,274
| +69% | +$125K |
|
1049
American Electric Power
AEP
$66.9B
| $272K | 0.01% |
2,866
-5,258
| -65% | -$521K |
|
1050
Copa Holdings
CPA
$5.58B
| $271K | 0.01% |
4,283
+775
| +22% | +$54.6K |
|
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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.