We are live on ! Find out more
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$8.26M 0.25%
106,108
-13,816
-12% -$1.07M
FOXA icon
102
Fox Class A
FOXA
$26.9B
$8.15M 0.24%
253,325
+135,274
+115% +$4.76M
LRCX icon
103
Lam Research
LRCX
$390B
$8.08M 0.24%
189,630
+54,470
+40% +$2.59M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$8.06M 0.24%
87,940
+8,625
+11% +$857K
AOS icon
105
A.O. Smith
AOS
$8.7B
$7.98M 0.24%
146,019
+100,852
+223% +$6.05M
NTAP icon
106
NetApp
NTAP
$37.2B
$7.91M 0.24%
121,284
+9,352
+8% +$673K
CMI icon
107
Cummins
CMI
$88.7B
$7.88M 0.24%
40,719
+3,641
+10% +$728K
MNST icon
108
Monster Beverage
MNST
$88.5B
$7.71M 0.23%
166,456
+155,772
+1,458% +$6.78M
KNX icon
109
Knight Transportation
KNX
$11.4B
$7.71M 0.23%
166,695
+34,690
+26% +$1.64M
HAS icon
110
Hasbro
HAS
$13.2B
$7.51M 0.22%
91,698
+19,264
+27% +$1.67M
PYPL icon
111
PayPal
PYPL
$50.5B
$7.44M 0.22%
106,575
+82,453
+342% +$7.15M
SNA icon
112
Snap-on
SNA
$21.5B
$7.38M 0.22%
37,457
+5,217
+16% +$1.11M
OC icon
113
Owens Corning
OC
$12.4B
$7.36M 0.22%
99,030
+9,001
+10% +$795K
TT icon
114
Trane Technologies
TT
$106B
$7.27M 0.22%
56,005
+41,051
+275% +$5.68M
TJX icon
115
TJX Companies
TJX
$178B
$7.27M 0.22%
130,219
+29,889
+30% +$1.81M
PCAR icon
116
PACCAR
PCAR
$70.1B
$7.08M 0.21%
129,057
+8,409
+7% +$474K
GILD icon
117
Gilead Sciences
GILD
$165B
$7.06M 0.21%
114,184
-14,758
-11% -$914K
WRK
118
DELISTED
WestRock Company
WRK
$6.95M 0.21%
174,449
+12,231
+8% +$575K
IBM icon
119
IBM
IBM
$224B
$6.91M 0.21%
48,913
-3,869
-7% -$522K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$6.83M 0.2%
40,652
+2,796
+7% +$601K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$6.83M 0.2%
37,496
+33,687
+884% +$6.74M
EQIX icon
122
Equinix
EQIX
$103B
$6.83M 0.2%
10,383
+63
+0.6% +$43.6K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$6.82M 0.2%
56,253
-13,275
-19% -$1.82M
AM icon
124
Antero Midstream
AM
$10.1B
$6.66M 0.2%
735,967
+15,369
+2% +$160K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.2%
85,542
-8,066
-9% -$614K
3 4
5
6 7

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.