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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
TTWO icon
1376
Take-Two Interactive
TTWO
$47.4B
– –
-6,007
Closed -$923K
TW icon
1377
Tradeweb Markets
TW
$21.9B
– –
-4,572
Closed -$402K
UPST icon
1378
Upstart Holdings
UPST
$2.94B
– –
-1,924
Closed -$209K
UXIN
1379
Uxin Ltd
UXIN
$257M
– –
-2,331
Closed -$238K
VFC icon
1380
VF Corp
VFC
$5.86B
– –
-4,578
Closed -$260K
VMC icon
1381
Vulcan Materials
VMC
$37B
– –
-3,744
Closed -$688K
VRM icon
1382
Vroom Inc
VRM
$51.2M
– –
-469
Closed -$100K
VYX icon
1383
NCR Voyix
VYX
$1.09B
– –
-9,687
Closed -$241K
WMG icon
1384
Warner Music
WMG
$13.8B
– –
-15,621
Closed -$591K
WYNN icon
1385
Wynn Resorts
WYNN
$10.6B
– –
-2,779
Closed -$221K
XEL icon
1386
Xcel Energy
XEL
$48B
– –
-18,664
Closed -$1.35M
XRAY icon
1387
Dentsply Sirona
XRAY
$2.34B
– –
-37,474
Closed -$1.84M
ZD icon
1388
Ziff Davis
ZD
$2B
– –
-3,607
Closed -$348K
ZEPP
1389
Zepp Health
ZEPP
$76.1M
– –
-7,504
Closed -$87K
ABTC
1390
American Bitcoin Corp
ABTC
$515M
– –
-2
Closed -$72K
CASA
1391
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-90,182
Closed -$408K
RUBY
1392
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-90,978
Closed -$501K
MF
1393
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-976
Closed -$26K
MSP
1394
DELISTED
Datto Holding Corp.
MSP
– –
-13,429
Closed -$359K
CERN
1395
DELISTED
Cerner Corp
CERN
– –
-74,968
Closed -$7.01M
ZNGA
1396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-197,589
Closed -$1.83M
MIME
1397
DELISTED
Mimecast Limited
MIME
– –
-11,292
Closed -$898K
EPAY
1398
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,386
Closed -$475K
MGP
1399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,574
Closed -$409K
BPMP
1400
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-41,375
Closed -$700K
53 54 55
56
57

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EST
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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.