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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
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$4.14M 0.12%
421,469
+24,738
+6% +$268K
NWN icon
202
Northwest Natural Holdings
NWN
$2.12B
$4.11M 0.12%
77,364
+8,142
+12% +$420K
DEA
203
Easterly Government Properties
DEA
$1.18B
$4.1M 0.12%
86,221
-1,649
-2% -$80.4K
COHR icon
204
Coherent
COHR
$74.2B
$4.1M 0.12%
80,523
-2,760
-3% -$168K
WMT icon
205
Walmart Inc
WMT
$890B
$4.09M 0.12%
100,965
-302,841
-75% -$14M
CB icon
206
Chubb
CB
$135B
$4.08M 0.12%
20,763
-5,258
-20% -$1.08M
RHI icon
207
Robert Half
RHI
$4.37B
$4.06M 0.12%
54,224
+4,745
+10% +$450K
TRV icon
208
Travelers Companies
TRV
$80.2B
$4.01M 0.12%
23,684
-1,446
-6% -$251K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.12%
105,672
-145,904
-58% -$6.27M
LUMN icon
210
Lumen
LUMN
$6.44B
$3.95M 0.12%
362,677
-48,249
-12% -$541K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.84M 0.11%
94,641
+7,181
+8% +$304K
HOLX
212
DELISTED
Hologic
HOLX
$3.83M 0.11%
55,377
-4,854
-8% -$360K
TAP icon
213
Molson Coors Class B
TAP
$8.09B
$3.83M 0.11%
70,408
+7,928
+13% +$426K
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$3.81M 0.11%
49,132
+4,770
+11% +$417K
BN icon
215
Brookfield
BN
$108B
$3.72M 0.11%
+155,227
New +$4.15M
NFE icon
216
New Fortress Energy
NFE
$101M
$3.72M 0.11%
93,901
+588
+0.6% +$25.3K
MAR icon
217
Marriott International
MAR
$92.3B
$3.71M 0.11%
27,318
-9,436
-26% -$1.56M
SBUX icon
218
Starbucks
SBUX
$120B
$3.69M 0.11%
48,338
+32,401
+203% +$2.49M
SPG icon
219
Simon Property Group
SPG
$72.3B
$3.67M 0.11%
38,773
+1,588
+4% +$182K
ETSY icon
220
Etsy
ETSY
$7.85B
$3.66M 0.11%
+50,081
New +$4.57M
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.72B
$3.52M 0.11%
32,097
-912
-3% -$129K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.5M 0.1%
84,152
– –
BXP icon
223
Boston Properties
BXP
$11.1B
$3.46M 0.1%
38,979
-10,914
-22% -$1.21M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.1%
125,429
+13,159
+12% +$418K
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.42M 0.1%
69,704
– –
7 8
9
10 11

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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.