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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
AMC icon
1276
AMC Entertainment Holdings
AMC
$2.19B
– –
-2,586
Closed -$637K
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-10,854
Closed -$330K
ARMK icon
1278
Aramark
ARMK
$14.6B
– –
-11,939
Closed -$324K
ARQQ icon
1279
Arqit Quantum
ARQQ
$392M
– –
-552
Closed -$215K
ATRA icon
1280
Atara Biotherapeutics
ATRA
$77.8M
– –
-2,994
Closed -$695K
BC icon
1281
Brunswick
BC
$5.2B
– –
-2,583
Closed -$209K
BCYC
1282
Bicycle Therapeutics
BCYC
$286M
– –
-21,572
Closed -$947K
BLD
1283
DELISTED
TopBuild
BLD
– –
-18,968
Closed -$3.44M
BLUE
1284
DELISTED
bluebird bio
BLUE
– –
-661
Closed -$64K
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-10,307
Closed -$794K
BNDX icon
1286
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,204
Closed -$325K
BR icon
1287
Broadridge
BR
$19.8B
– –
-3,410
Closed -$531K
CAG icon
1288
Conagra Brands
CAG
$7.12B
– –
-44,612
Closed -$1.5M
CCK icon
1289
Crown Holdings
CCK
$13B
– –
-4,751
Closed -$593K
CG icon
1290
Carlyle Group
CG
$17.2B
– –
-4,397
Closed -$215K
CGAU
1291
Centerra Gold
CGAU
$4.16B
– –
-21,903
Closed -$216K
CHRW icon
1292
C.H. Robinson
CHRW
$17.5B
– –
-9,386
Closed -$1.01M
CHWY icon
1293
Chewy
CHWY
$9.37B
– –
-29,539
Closed -$1.2M
CLLS
1294
Cellectis
CLLS
$268M
– –
-17,696
Closed -$80K
CMG icon
1295
Chipotle Mexican Grill
CMG
$40.9B
– –
-25,050
Closed -$793K
CNP icon
1296
CenterPoint Energy
CNP
$26.5B
– –
-17,895
Closed -$549K
COO icon
1297
Cooper Companies
COO
$14.8B
– –
-6,552
Closed -$684K
CRL icon
1298
Charles River Laboratories
CRL
$13B
– –
-4,268
Closed -$1.21M
CRNT icon
1299
Ceragon Networks
CRNT
$195M
– –
-143,091
Closed -$305K
CSGP icon
1300
CoStar Group
CSGP
$12.5B
– –
-4,522
Closed -$300K
50 51
52
53 54

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.