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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
MFG icon
1251
Mizuho Financial
MFG
$127B
$36K ﹤0.01%
16,796
+760
+5% +$1.79K
BNR
1252
Burning Rock Biotech
BNR
$115M
$33K ﹤0.01%
+1,126
New +$50.3K
RDW icon
1253
Redwire
RDW
$3.13B
$31K ﹤0.01%
+10,257
New +$49.4K
CORZ
1254
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$29K ﹤0.01%
19,309
+4,828
+33% +$22.2K
UGP icon
1255
Ultrapar
UGP
$6.42B
$22K ﹤0.01%
+10,625
New +$28.9K
GPUS
1256
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BTCS icon
1257
BTCS Inc
BTCS
$56.2M
$17K ﹤0.01%
11,145
– –
CNTB
1258
Connect Biopharma Holdings
CNTB
$135M
$16K ﹤0.01%
18,062
– –
MILE
1259
DELISTED
Metromile, Inc. Common Stock
MILE
$16K ﹤0.01%
16,926
– –
PHUN icon
1260
Phunware
PHUN
$41.7M
$14K ﹤0.01%
261
– –
ORIO
1261
Orion Digital Corp
ORIO
$16.5M
$13K ﹤0.01%
5,039
-43,746
-90% -$208K
FIRY
1262
Firy Inc
FIRY
$164M
$13K ﹤0.01%
594
+13
+2% +$507
EBON icon
1263
Ebang International Holdings
EBON
$13M
$12K ﹤0.01%
985
+102
+12% +$2.49K
AA icon
1264
Alcoa
AA
$13.6B
– –
-3,160
Closed -$284K
AAOI icon
1265
Applied Optoelectronics
AAOI
$11.2B
– –
-67,832
Closed -$248K
ACIW icon
1266
ACI Worldwide
ACIW
$5.34B
– –
-15,251
Closed -$479K
AEE icon
1267
Ameren
AEE
$29.6B
– –
-5,959
Closed -$559K
AGCO icon
1268
AGCO
AGCO
$7.06B
– –
-1,578
Closed -$229K
AGG icon
1269
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,114
Closed -$334K
AJG icon
1270
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-39,317
Closed -$6.87M
ALC icon
1271
Alcon
ALC
$35.9B
– –
-6,354
Closed -$508K
ALEX
1272
DELISTED
Alexander & Baldwin
ALEX
– –
-9,621
Closed -$223K
ALGN icon
1273
Align Technology
ALGN
$12.5B
– –
-739
Closed -$318K
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$29B
– –
-12,161
Closed -$1.98M
ALXO icon
1275
ALX Oncology
ALXO
$285M
– –
-50,123
Closed -$847K
49 50
51
52 53

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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.