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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
IAG icon
1151
IAMGOLD
IAG
$10.5B
$178K 0.01%
110,686
+48,319
+77% +$122K
NG icon
1152
NovaGold Resources
NG
$3.35B
$174K 0.01%
36,129
+8,081
+29% +$50.5K
AGNT
1153
AGNT Inc
AGNT
$715M
$173K 0.01%
+14,900
New +$215K
GILT icon
1154
Gilat Satellite Networks
GILT
$832M
$170K 0.01%
28,082
+78
+0.3% +$546
TUYA
1155
Tuya Inc
TUYA
$1.13B
$169K 0.01%
64,900
+6,800
+12% +$18.2K
NVVE
1156
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
WIT icon
1157
Wipro
WIT
$19.7B
$159K ﹤0.01%
+58,880
New +$185K
LICY
1158
DELISTED
Li-Cycle Holdings Corp.
LICY
$158K ﹤0.01%
2,872
+53
+2% +$3.1K
AGNC icon
1159
AGNC Investment
AGNC
$12.8B
$156K ﹤0.01%
14,288
+378
+3% +$4.48K
RAAS
1160
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$154K ﹤0.01%
48,988
+4,929
+11% +$15.9K
MQ icon
1161
Marqeta
MQ
$1.62B
$146K ﹤0.01%
+4,573
New +$180K
AEG icon
1162
Aegon
AEG
$14B
$143K ﹤0.01%
+33,408
New +$166K
WKHS icon
1163
Workhorse Group
WKHS
$34.5M
$142K ﹤0.01%
18
-1
-5% -$9.44K
ASTS icon
1164
AST SpaceMobile
ASTS
$20.5B
$141K ﹤0.01%
22,416
-1,030
-4% -$8.07K
KNDI
1165
Kandi Technologies Group
KNDI
$63.1M
$140K ﹤0.01%
58,250
+1,082
+2% +$2.81K
PTRA
1166
DELISTED
Proterra Inc. Common Stock
PTRA
$140K ﹤0.01%
30,213
+416
+1% +$2.54K
RLJ icon
1167
RLJ Lodging Trust
RLJ
$1.67B
$136K ﹤0.01%
12,488
+220
+2% +$2.87K
KC
1168
Kingsoft Cloud Holdings
KC
$3.58B
$135K ﹤0.01%
30,902
+5,313
+21% +$22.7K
STEM icon
1169
Stem
STEM
$50.9M
$134K ﹤0.01%
944
+19
+2% +$3.16K
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$251B
$128K ﹤0.01%
+24,045
New +$139K
NIU
1171
Niu Technologies
NIU
$160M
$125K ﹤0.01%
14,704
+1,053
+8% +$8.9K
DBRG icon
1172
DigitalBridge
DBRG
$2.95B
$122K ﹤0.01%
6,259
+682
+12% +$16.6K
RPT
1173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$120K ﹤0.01%
12,215
-147
-1% -$1.78K
SDIG
1174
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$120K ﹤0.01%
7,231
-1,386
-16% -$44K
VVNT
1175
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$120K ﹤0.01%
34,503
+475
+1% +$2.53K
45 46
47
48 49

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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.