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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
WST icon
1051
West Pharmaceutical
WST
$24.8B
$271K 0.01%
883
-1,055
-54% -$343K
ALV icon
1052
Autoliv
ALV
$8.92B
$270K 0.01%
+3,804
New +$284K
SYK icon
1053
Stryker
SYK
$133B
$269K 0.01%
1,350
+240
+22% +$56.4K
PEB icon
1054
Pebblebrook Hotel Trust
PEB
$2B
$267K 0.01%
16,144
-149
-0.9% -$3.29K
HSY icon
1055
Hershey
HSY
$36.7B
$266K 0.01%
1,260
-3,760
-75% -$819K
NICE icon
1056
Nice
NICE
$6.01B
$266K 0.01%
1,381
+163
+13% +$33K
UUUU icon
1057
Energy Fuels
UUUU
$3.57B
$265K 0.01%
+54,054
New +$383K
CSL icon
1058
Carlisle Companies
CSL
$15.3B
$264K 0.01%
1,125
+285
+34% +$71K
CCOI icon
1059
Cogent Communications
CCOI
$528M
$263K 0.01%
4,333
-404
-9% -$24.9K
CTAS icon
1060
Cintas
CTAS
$81.1B
$261K 0.01%
2,872
+800
+39% +$78K
SKM icon
1061
SK Telecom
SKM
$12.8B
$260K 0.01%
+11,594
New +$293K
PD icon
1062
PagerDuty
PD
$916M
$257K 0.01%
10,474
+2
+0% +$55
AUDC icon
1063
AudioCodes
AUDC
$255M
$256K 0.01%
11,793
+2,145
+22% +$49.2K
CFG icon
1064
Citizens Financial Group
CFG
$30.6B
$256K 0.01%
7,257
-4,491
-38% -$177K
B
1065
Barrick Mining
B
$68.5B
$256K 0.01%
14,489
+6,010
+71% +$130K
MTUM icon
1066
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$256K 0.01%
1,871
+557
+42% +$81.8K
UMC icon
1067
United Microelectronic
UMC
$47.1B
$256K 0.01%
+38,056
New +$312K
DY icon
1068
Dycom Industries
DY
$12B
$255K 0.01%
2,749
-1,086
-28% -$96.8K
FTCI icon
1069
FTC Solar
FTCI
$46.8M
$255K 0.01%
7,049
+2,172
+45% +$86K
GWRE icon
1070
Guidewire Software
GWRE
$14.4B
$250K 0.01%
3,573
+416
+13% +$34K
SCHX icon
1071
Schwab US Large- Cap ETF
SCHX
$74.6B
$250K 0.01%
+16,788
New +$272K
RXT icon
1072
Rackspace Technology
RXT
$1.2B
$249K 0.01%
34,844
+10,168
+41% +$91.7K
MTX icon
1073
Minerals Technologies
MTX
$2.32B
$247K 0.01%
+4,022
New +$257K
CALX icon
1074
Calix
CALX
$2.4B
$245K 0.01%
7,218
+1,941
+37% +$72.1K
FMX icon
1075
Fomento Económico Mexicano
FMX
$40.9B
$245K 0.01%
+3,651
New +$270K
41 42
43
44 45

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EST
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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.