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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 | |
|---|---|---|---|---|---|---|
1126
Fastenal
FAST
$59.8B
| $207K | 0.01% |
8,386
-62,072
| -88% | -$1.67M |
|
1127
Paycom
PAYC
$9.62B
| $207K | 0.01% |
727
+134
| +23% | +$39.5K |
|
1128
Dr. Reddy's Laboratories
RDY
$10.1B
| $207K | 0.01% |
+18,765
| New | +$204K |
|
|
PPTY
1129
US Diversified Real Estate ETF
PPTY
$25.1M
| $206K | 0.01% |
6,679
-1,021
| -13% | -$34.9K |
|
1130
iShares MSCI Taiwan ETF
EWT
$11B
| $205K | 0.01% |
+4,063
| New | +$226K |
|
1131
Lyft
LYFT
$6.55B
| $205K | 0.01% |
15,578
+1,954
| +14% | +$45.6K |
|
1132
Advanced Energy
AEIS
$12.6B
| $203K | 0.01% |
2,818
+120
| +4% | +$9.28K |
|
1133
TFI International
TFII
$11.4B
| $201K | 0.01% |
2,571
-26
| -1% | -$2.12K |
|
1134
Agnico Eagle Mines
AEM
$91.4B
| $200K | 0.01% |
4,373
-10,834
| -71% | -$603K |
|
1135
Brookfield Renewable
BEPC
$6.17B
| $200K | 0.01% |
5,639
-88
| -2% | -$3.25K |
|
1136
Beam Global
BEEM
$25.3M
| $196K | 0.01% |
+12,640
| New | +$218K |
|
|
AZRE
1137
DELISTED
Azure Power Global Limited
AZRE
| $196K | 0.01% |
17,312
+528
| +3% | +$7.44K |
|
|
TPIC
1138
DELISTED
TPI Composites
TPIC
| $192K | 0.01% |
15,324
-1,020
| -6% | -$13.4K |
|
1139
Alamos Gold
AGI
$13.9B
| $186K | 0.01% |
26,572
+540
| +2% | +$4.2K |
|
1140
Fortuna Silver Mines
FSM
$3.18B
| $186K | 0.01% |
65,809
+9,595
| +17% | +$33.4K |
|
|
SA
1141
Seabridge Gold
SA
$3.36B
| $185K | 0.01% |
+14,849
| New | +$238K |
|
|
OTLY
1142
Oatly Group
OTLY
$419M
| $184K | 0.01% |
2,657
+118
| +5% | +$9.21K |
|
|
SAND
1143
DELISTED
Sandstorm Gold
SAND
| $184K | 0.01% |
30,937
+4,070
| +15% | +$28.9K |
|
|
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.01% |
39,730
+1,021
| +3% | +$5.54K |
|
1145
Eldorado Gold
EGO
$10.2B
| $183K | 0.01% |
28,743
+9,691
| +51% | +$88.1K |
|
1146
OR Royalties Inc
OR
$6.32B
| $183K | 0.01% |
18,116
+1,612
| +10% | +$19.3K |
|
1147
DraftKings
DKNG
$12B
| $182K | 0.01% |
15,725
+4,547
| +41% | +$64K |
|
|
LLAP
1148
DELISTED
Terran Orbital Corporation
LLAP
| $182K | 0.01% |
+39,834
| New | +$201K |
|
|
NGD
1149
DELISTED
New Gold Inc
NGD
| $179K | 0.01% |
166,829
+49,086
| +42% | +$70.2K |
|
|
CRDL
1150
Cardiol Therapeutics
CRDL
$169M
| $178K | 0.01% |
135,853
+9,696
| +8% | +$13.8K |
|
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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.