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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
TDY icon
176
Teledyne Technologies
TDY
$32B
$4.94M 0.15%
13,167
+12,110
+1,146% +$5.05M
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.92M 0.15%
578,177
+6,053
+1% +$60.8K
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$4.75M 0.14%
24,467
-216
-0.9% -$46.8K
WY icon
179
Weyerhaeuser
WY
$18.4B
$4.58M 0.14%
138,437
+51,065
+58% +$1.95M
KKR icon
180
KKR & Co
KKR
$92.3B
$4.56M 0.14%
+98,689
New +$5.18M
MIDD icon
181
Middleby
MIDD
$6.08B
$4.52M 0.14%
36,036
+9,131
+34% +$1.32M
VIDI icon
182
Vident International Equity Strategy
VIDI
$447M
$4.49M 0.13%
201,895
+159,591
+377% +$3.93M
EQR icon
183
Equity Residential
EQR
$25.1B
$4.47M 0.13%
61,946
-4,559
-7% -$362K
NUE icon
184
Nucor
NUE
$62.1B
$4.43M 0.13%
42,431
+9,968
+31% +$1.35M
AWK icon
185
American Water Works
AWK
$26.9B
$4.4M 0.13%
29,597
-4,935
-14% -$752K
DTM icon
186
DT Midstream
DTM
$13.4B
$4.39M 0.13%
89,554
+6,476
+8% +$354K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$4.39M 0.13%
40,120
+620
+2% +$73.3K
WES icon
188
Western Midstream Partners
WES
$19.3B
$4.34M 0.13%
178,653
+10,403
+6% +$266K
ECL icon
189
Ecolab
ECL
$79.9B
$4.34M 0.13%
28,220
-5,203
-16% -$863K
HPE icon
190
Hewlett Packard
HPE
$70.5B
$4.31M 0.13%
325,166
-41,721
-11% -$633K
MCD icon
191
McDonald's
MCD
$195B
$4.3M 0.13%
17,439
+9,518
+120% +$2.34M
MRK icon
192
Merck
MRK
$318B
$4.29M 0.13%
47,089
-32,534
-41% -$2.88M
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$4.28M 0.13%
32,965
-72
-0.2% -$9.95K
EXC icon
194
Exelon
EXC
$47B
$4.26M 0.13%
94,059
+27,563
+41% +$1.3M
LDUR icon
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.22M 0.13%
+43,931
New +$4.26M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.21M 0.13%
27,035
-16,166
-37% -$2.49M
KR icon
197
Kroger
KR
$34.8B
$4.21M 0.13%
88,996
-198,730
-69% -$10.6M
UHS icon
198
Universal Health Services
UHS
$10.5B
$4.21M 0.13%
+41,759
New +$5.23M
ALL icon
199
Allstate
ALL
$67.5B
$4.2M 0.13%
33,144
-2,693
-8% -$353K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$4.18M 0.13%
62,686
+5,845
+10% +$411K
6 7
8
9 10

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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.