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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
(-13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,404
New
145
Increased
727
Reduced
365
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.36M |
| 5 |
Home Depot
HD
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Kroger
KR
|
+$10.6M |
| 4 |
Northrop Grumman
NOC
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Personalis
PSNL
$1.56B
| – | – |
-10,644
| Closed | -$87K |
|
1352
Peloton Interactive
PTON
$2.39B
| – | – |
-16,034
| Closed | -$424K |
|
1353
PVH
PVH
$4.01B
| – | – |
-3,161
| Closed | -$242K |
|
|
PW
1354
Power REIT
PW
$2.93M
| – | – |
-677
| Closed | -$267K |
|
1355
Ferrari
RACE
$71.6B
| – | – |
-2,018
| Closed | -$440K |
|
|
RENT
1356
Rent the Runway
RENT
$121M
| – | – |
-944
| Closed | -$130K |
|
1357
Rexford Industrial Realty
REXR
$8.06B
| – | – |
-3,247
| Closed | -$242K |
|
1358
ResMed
RMD
$31.6B
| – | – |
-3,257
| Closed | -$788K |
|
1359
RingCentral
RNG
$5.42B
| – | – |
-4,422
| Closed | -$516K |
|
1360
Rogers Corp
ROG
$2.32B
| – | – |
-6,000
| Closed | -$1.63M |
|
1361
Roper Technologies
ROP
$39.9B
| – | – |
-3,880
| Closed | -$1.83M |
|
1362
Royalty Pharma
RPRX
$25.7B
| – | – |
-11,162
| Closed | -$435K |
|
1363
Sabre
SABR
$823M
| – | – |
-47,707
| Closed | -$545K |
|
|
SEE
1364
DELISTED
Sealed Air
SEE
| – | – |
-12,956
| Closed | -$867K |
|
1365
SLB Ltd
SLB
$78B
| – | – |
-5,808
| Closed | -$240K |
|
1366
Snap
SNAP
$9.06B
| – | – |
-55,310
| Closed | -$1.99M |
|
|
SNCY
1367
DELISTED
Sun Country Airlines
SNCY
| – | – |
-13,290
| Closed | -$348K |
|
|
SOS
1368
SOS Limited
SOS
$14.2M
| – | – |
-59
| Closed | -$24K |
|
1369
Sempra
SRE
$55.5B
| – | – |
-8,058
| Closed | -$677K |
|
1370
Sensata Technologies
ST
$6.76B
| – | – |
-4,817
| Closed | -$245K |
|
1371
Teladoc Health
TDOC
$1.3B
| – | – |
-7,285
| Closed | -$526K |
|
1372
Atlassian
TEAM
$38B
| – | – |
-1,259
| Closed | -$370K |
|
1373
Teleflex
TFX
$5.95B
| – | – |
-1,902
| Closed | -$674K |
|
1374
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-21,621
| Closed | -$2.86M |
|
1375
Telesat
TSAT
$859M
| – | – |
-12,819
| Closed | -$212K |
|
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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.