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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
CTRA
1301
DELISTED
Coterra Energy
CTRA
– –
-34,094
Closed -$917K
DAR icon
1302
Darling Ingredients
DAR
$10B
– –
-78,292
Closed -$6.29M
DDL
1303
Dingdong
DDL
$520M
– –
-23,200
Closed -$82K
DOV icon
1304
Dover
DOV
$28.3B
– –
-2,288
Closed -$359K
DPZ icon
1305
Domino's
DPZ
$11.5B
– –
-4,107
Closed -$1.67M
DTIL icon
1306
Precision BioSciences
DTIL
$203M
– –
-593
Closed -$55K
EBND icon
1307
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-158,000
Closed -$3.59M
EFX icon
1308
Equifax
EFX
$21.3B
– –
-4,622
Closed -$1.09M
ELAN icon
1309
Elanco Animal Health
ELAN
$11.2B
– –
-9,716
Closed -$254K
EMB icon
1310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,282
Closed -$321K
ENS icon
1311
EnerSys
ENS
$6.84B
– –
-3,109
Closed -$232K
ETR icon
1312
Entergy
ETR
$49.3B
– –
-9,732
Closed -$569K
EVRG icon
1313
Evergy
EVRG
$19B
– –
-10,439
Closed -$713K
EXPD icon
1314
Expeditors International
EXPD
$23.3B
– –
-46,492
Closed -$4.79M
FDS icon
1315
Factset
FDS
$10.2B
– –
-1,527
Closed -$660K
FHN icon
1316
First Horizon
FHN
$12B
– –
-9,866
Closed -$230K
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
– –
-12,783
Closed -$121K
FSK icon
1318
FS KKR Capital
FSK
$3.37B
– –
-36,312
Closed -$829K
G icon
1319
Genpact
G
$5.8B
– –
-4,748
Closed -$207K
GE icon
1320
GE Aerospace
GE
$381B
– –
-6,062
Closed -$346K
HRL icon
1321
Hormel Foods
HRL
$13.6B
– –
-35,365
Closed -$1.82M
HYEM icon
1322
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-53,559
Closed -$1.08M
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,128
Closed -$340K
ICLR icon
1324
Icon
ICLR
$12.8B
– –
-1,821
Closed -$443K
IFF icon
1325
International Flavors & Fragrances
IFF
$21.6B
– –
-3,672
Closed -$479K
51 52
53
54 55

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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.