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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
IQV icon
1326
IQVIA
IQV
$39.9B
– –
-1,940
Closed -$447K
IT icon
1327
Gartner
IT
$12.1B
– –
-2,933
Closed -$870K
ITRI icon
1328
Itron
ITRI
$4.53B
– –
-3,849
Closed -$203K
IVT icon
1329
InvenTrust Properties
IVT
$2.54B
– –
-6,504
Closed -$200K
JBHT icon
1330
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,113
Closed -$625K
JOBY icon
1331
Joby Aviation
JOBY
$8.6B
– –
-40,802
Closed -$270K
LNT icon
1332
Alliant Energy
LNT
$17.8B
– –
-9,916
Closed -$618K
LVS icon
1333
Las Vegas Sands
LVS
$29.5B
– –
-10,438
Closed -$404K
MASI
1334
DELISTED
Masimo
MASI
– –
-2,148
Closed -$312K
MELI icon
1335
Mercado Libre
MELI
$92.4B
– –
-229
Closed -$271K
MGM icon
1336
MGM Resorts International
MGM
$11B
– –
-5,611
Closed -$233K
MGNX icon
1337
MacroGenics
MGNX
$257M
– –
-69,303
Closed -$611K
MKC icon
1338
McCormick & Company Non-Voting
MKC
$14.3B
– –
-14,844
Closed -$1.48M
MKL icon
1339
Markel Group
MKL
$23B
– –
-361
Closed -$532K
MKTX icon
1340
MarketAxess Holdings
MKTX
$5.72B
– –
-1,074
Closed -$364K
MTN icon
1341
Vail Resorts
MTN
$5.24B
– –
-16,952
Closed -$4.41M
OMER icon
1342
Omeros
OMER
$961M
– –
-20,007
Closed -$120K
OWL icon
1343
Blue Owl Capital
OWL
$18.3B
– –
-51,092
Closed -$648K
PATK icon
1344
Patrick Industries
PATK
$2.72B
– –
-21,749
Closed -$874K
PCG icon
1345
PG&E
PCG
$37.9B
– –
-78,707
Closed -$939K
PEG icon
1346
Public Service Enterprise Group
PEG
$37.3B
– –
-9,637
Closed -$673K
PENN icon
1347
PENN Entertainment
PENN
$2.59B
– –
-5,744
Closed -$244K
PLYM
1348
DELISTED
Plymouth Industrial REIT
PLYM
– –
-7,523
Closed -$204K
PODD icon
1349
Insulet
PODD
$9.95B
– –
-2,677
Closed -$713K
POOL icon
1350
Pool Corp
POOL
$7.32B
– –
-3,707
Closed -$1.56M
52 53
54
55 56

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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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
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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.