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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
ELP
1176
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
+23,453
New +$134K
INN
1177
Summit Hotel Properties
INN
$670M
$118K ﹤0.01%
16,241
-198
-1% -$1.74K
GOGL
1178
DELISTED
Golden Ocean Group
GOGL
$116K ﹤0.01%
+10,122
New +$136K
URG
1179
Ur-Energy
URG
$564M
$116K ﹤0.01%
+109,429
New +$146K
BDN
1180
Brandywine Realty Trust
BDN
$530M
$115K ﹤0.01%
11,967
-102
-0.8% -$1.15K
BGDE
1181
Big Digital Energy Inc
BGDE
$31.1M
$115K ﹤0.01%
+883
New +$313K
WTTR icon
1182
Select Water Solutions
WTTR
$2.69B
$115K ﹤0.01%
+16,917
New +$137K
PBR icon
1183
Petrobras
PBR
$118B
$114K ﹤0.01%
+10,145
New +$140K
RYM
1184
RYTHM Inc
RYM
$47.7M
$113K ﹤0.01%
19
+5
+36% +$42.5K
AZUL
1185
DELISTED
Azul
AZUL
$112K ﹤0.01%
16,055
+4,324
+37% +$52.1K
EGHT icon
1186
8x8 Inc
EGHT
$324M
$110K ﹤0.01%
21,395
+2,179
+11% +$18.2K
GRCL
1187
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$110K ﹤0.01%
19,961
– –
FLZH
1188
Flash Sports & Media Holdings
FLZH
$71.7M
$107K ﹤0.01%
881
+4
+0.5% +$670
UROY
1189
Uranium Royalty Corp
UROY
$1.57B
$104K ﹤0.01%
+46,162
New +$148K
ZYNE
1190
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$104K ﹤0.01%
91,420
+7,443
+9% +$9.48K
YALA
1191
Yalla Group
YALA
$820M
$103K ﹤0.01%
+28,371
New +$112K
TTCF
1192
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$102K ﹤0.01%
16,216
+1,054
+7% +$8.41K
ASTR
1193
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$101K ﹤0.01%
5,211
-1,343
-20% -$54.7K
ONEM
1194
DELISTED
1Life Healthcare
ONEM
$101K ﹤0.01%
+12,990
New +$112K
FUV
1195
DELISTED
Arcimoto, Inc. Common Stock
FUV
$98K ﹤0.01%
1,494
-85
-5% -$6.74K
SDC
1196
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$96K ﹤0.01%
92,439
+38,805
+72% +$62.8K
STNE icon
1197
StoneCo
STNE
$2.52B
$95K ﹤0.01%
12,755
+2,593
+26% +$24.8K
WBX
1198
Wallbox
WBX
$79.6M
$95K ﹤0.01%
+535
New +$115K
JMIA
1199
Jumia Technologies
JMIA
$743M
$94K ﹤0.01%
+15,445
New +$113K
WTER
1200
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$93K ﹤0.01%
15,932
+745
+5% +$6.46K
46 47
48
49 50

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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.