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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
GPN icon
126
Global Payments
GPN
$22.8B
$6.57M 0.2%
59,467
+52,058
+703% +$6.58M
AMZN icon
127
Amazon
AMZN
$2.96T
$6.56M 0.2%
61,874
+14,754
+31% +$1.85M
PG icon
128
Procter & Gamble
PG
$339B
$6.49M 0.19%
45,138
-75,283
-63% -$11.3M
PH icon
129
Parker-Hannifin
PH
$135B
$6.47M 0.19%
26,335
+4,634
+21% +$1.24M
HPQ icon
130
HP
HPQ
$27.5B
$6.45M 0.19%
196,548
+43,871
+29% +$1.61M
CBRE icon
131
CBRE Group
CBRE
$42.9B
$6.37M 0.19%
86,512
+25,417
+42% +$2.05M
T icon
132
AT&T
T
$163B
$6.29M 0.19%
299,764
-74,296
-20% -$1.48M
LPLA icon
133
LPL Financial
LPLA
$28.6B
$6.24M 0.19%
33,822
-330
-1% -$62.7K
NVR icon
134
NVR
NVR
$17B
$6.18M 0.18%
1,543
+1,394
+936% +$5.94M
BAH icon
135
Booz Allen Hamilton
BAH
$9.15B
$6.15M 0.18%
68,033
+4,855
+8% +$414K
PPG icon
136
PPG Industries
PPG
$26.6B
$6.06M 0.18%
53,008
+13,110
+33% +$1.64M
XOM icon
137
ExxonMobil
XOM
$634B
$6.05M 0.18%
70,657
-160
-0.2% -$14.4K
EPAM icon
138
EPAM Systems
EPAM
$5.03B
$6.01M 0.18%
20,384
+19,398
+1,967% +$5.93M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.98M 0.18%
+119,462
New +$5.99M
BWA icon
140
BorgWarner
BWA
$13.9B
$5.92M 0.18%
201,513
+37,847
+23% +$1.25M
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.85M 0.17%
919,540
+17,579
+2% +$136K
O icon
142
Realty Income
O
$59.1B
$5.84M 0.17%
85,542
+3,735
+5% +$257K
PII icon
143
Polaris
PII
$4.07B
$5.83M 0.17%
58,795
+9,016
+18% +$934K
APPH
144
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.81M 0.17%
1,664,679
+119,282
+8% +$428K
HUBB icon
145
Hubbell
HUBB
$27.2B
$5.79M 0.17%
32,446
+31,339
+2,831% +$5.9M
CE icon
146
Celanese
CE
$4.82B
$5.79M 0.17%
49,228
+12,815
+35% +$1.84M
CPAY icon
147
Corpay
CPAY
$25.7B
$5.77M 0.17%
27,482
+220
+0.8% +$52.4K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.71M 0.17%
20,923
+2,687
+15% +$843K
QRVO icon
149
Qorvo
QRVO
$8.74B
$5.66M 0.17%
60,017
+16,703
+39% +$1.8M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$5.66M 0.17%
132,882
+42,510
+47% +$1.86M
4 5
6
7 8

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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.