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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
NRG icon
151
NRG Energy
NRG
$24.8B
$5.65M 0.17%
148,124
+47,682
+47% +$1.95M
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$5.63M 0.17%
32,567
-2,571
-7% -$510K
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$5.59M 0.17%
40,709
-79
-0.2% -$12.2K
PLD icon
154
Prologis
PLD
$133B
$5.49M 0.16%
46,672
-3,892
-8% -$538K
VUSE icon
155
Vident US Equity Strategy ETF
VUSE
$691M
$5.42M 0.16%
139,799
+97,032
+227% +$4.14M
ROST icon
156
Ross Stores
ROST
$81.9B
$5.4M 0.16%
76,936
+20,299
+36% +$1.81M
WLK icon
157
Westlake Corp
WLK
$9.9B
$5.33M 0.16%
54,413
-7,329
-12% -$898K
AME icon
158
Ametek
AME
$58.2B
$5.31M 0.16%
+48,360
New +$5.88M
SWKS icon
159
Skyworks Solutions
SWKS
$10.6B
$5.3M 0.16%
57,228
+12,984
+29% +$1.4M
CVX icon
160
Chevron
CVX
$366B
$5.29M 0.16%
36,521
+1,580
+5% +$261K
ALLE icon
161
Allegion
ALLE
$14.4B
$5.27M 0.16%
53,858
+13,636
+34% +$1.48M
IR icon
162
Ingersoll Rand
IR
$33.7B
$5.21M 0.16%
+123,834
New +$5.64M
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$5.2M 0.16%
40,148
+1,199
+3% +$157K
URI icon
164
United Rentals
URI
$72.4B
$5.18M 0.16%
21,377
+499
+2% +$147K
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$5.18M 0.16%
89,237
+13,940
+19% +$896K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$5.16M 0.15%
67,503
+3,934
+6% +$368K
EMN icon
167
Eastman Chemical
EMN
$8.42B
$5.15M 0.15%
57,391
+8,209
+17% +$850K
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M 0.15%
64,142
+9,803
+18% +$928K
JPM icon
169
JPMorgan Chase
JPM
$950B
$5.09M 0.15%
45,229
+5,882
+15% +$729K
GDDY icon
170
GoDaddy
GDDY
$11.5B
$5.07M 0.15%
+72,824
New +$5.54M
MET icon
171
MetLife
MET
$62.1B
$5.06M 0.15%
80,497
+8,015
+11% +$531K
WSM icon
172
Williams-Sonoma
WSM
$29.6B
$5.03M 0.15%
90,764
+20,210
+29% +$1.31M
JNPR
173
DELISTED
Juniper Networks
JNPR
$5M 0.15%
175,713
+32,872
+23% +$1.04M
BRO icon
174
Brown & Brown
BRO
$23.9B
$5M 0.15%
85,662
+2,450
+3% +$150K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$4.99M 0.15%
97,621
+37,587
+63% +$2.2M
5 6
7
8 9

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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.