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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
MNTS icon
1226
Momentus
MNTS
$89.3M
$65K ﹤0.01%
2
– –
NWG icon
1227
NatWest
NWG
$76.2B
$65K ﹤0.01%
+11,757
New +$70.5K
LYG icon
1228
Lloyds Banking Group
LYG
$89.3B
$64K ﹤0.01%
+31,766
New +$70.1K
SMFG icon
1229
Sumitomo Mitsui Financial
SMFG
$160B
$64K ﹤0.01%
+11,541
New +$69.7K
WULF icon
1230
TeraWulf
WULF
$8.25B
$63K ﹤0.01%
52,982
+25,978
+96% +$97.3K
CLVR
1231
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$62K ﹤0.01%
2,114
+291
+16% +$11.6K
BBVA icon
1232
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$60K ﹤0.01%
+14,172
New +$71.8K
SVC
1233
Service Properties Trust
SVC
$1.05B
$58K ﹤0.01%
2,200
-30
-1% -$1.03K
IGC icon
1234
IGC Pharma
IGC
$28.1M
$57K ﹤0.01%
108,431
+4,420
+4% +$2.79K
QVCGA
1235
DELISTED
QVC Group Inc Series A
QVCGA
$56K ﹤0.01%
+413
New +$80.2K
SAN icon
1236
Banco Santander
SAN
$210B
$55K ﹤0.01%
+20,844
New +$63.7K
YCBD icon
1237
cbdMD
YCBD
$5.88M
$55K ﹤0.01%
349
+18
+5% +$4.26K
CBD
1238
DELISTED
Companhia Brasileira de Distribuicao
CBD
$55K ﹤0.01%
+18,877
New +$80.1K
KGC icon
1239
Kinross Gold
KGC
$32.7B
$53K ﹤0.01%
15,005
+78
+0.5% +$377
TEF
1240
DELISTED
Telefonica
TEF
$52K ﹤0.01%
+10,044
New +$49.1K
VTEX icon
1241
VTEX
VTEX
$689M
$52K ﹤0.01%
+16,895
New +$81.6K
AKAN icon
1242
Akanda
AKAN
$2.75M
$50K ﹤0.01%
+1
New +$249K
GOL
1243
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$50K ﹤0.01%
+15,543
New +$88K
HMY icon
1244
Harmony Gold Mining
HMY
$12.5B
$48K ﹤0.01%
+15,933
New +$61.3K
GNLN icon
1245
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LIAN
1246
DELISTED
LianBio American Depositary Shares
LIAN
$43K ﹤0.01%
19,913
– –
AVYA
1247
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39K ﹤0.01%
17,452
+1,837
+12% +$13.1K
TDUP icon
1248
ThredUp
TDUP
$422M
$38K ﹤0.01%
+15,103
New +$81.5K
GTH
1249
DELISTED
Genetron Holdings Limited ADS
GTH
$37K ﹤0.01%
7,316
– –
BARK icon
1250
BARK
BARK
$99.4M
$36K ﹤0.01%
1,390
+464
+50% +$23.4K
48 49
50
51 52

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.