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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
ENB icon
1
Enbridge
ENB
$122B
$41.4M 1.24%
979,637
+73,179
+8% +$3.27M
TRP icon
2
TC Energy
TRP
$71.5B
$40.1M 1.2%
774,679
+67,957
+10% +$3.79M
WMB icon
3
Williams Companies
WMB
$87.1B
$39.7M 1.19%
1,271,574
-5,695
-0.4% -$197K
KMI icon
4
Kinder Morgan
KMI
$70.8B
$38.2M 1.14%
2,276,601
+71,872
+3% +$1.35M
LNG icon
5
Cheniere Energy
LNG
$54.4B
$36.1M 1.08%
271,417
+14,418
+6% +$1.96M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$32.3M 0.97%
1,324,527
+59,796
+5% +$1.57M
UNH icon
7
UnitedHealth
UNH
$380B
$28.8M 0.86%
56,049
+12,662
+29% +$6.36M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$24.1M 0.72%
135,962
+11,190
+9% +$1.99M
ZBRA icon
9
Zebra Technologies
ZBRA
$12.6B
$23.9M 0.71%
81,116
+15,977
+25% +$5.56M
ATO icon
10
Atmos Energy
ATO
$29.9B
$23.8M 0.71%
212,499
+19,715
+10% +$2.26M
TER icon
11
Teradyne
TER
$51.3B
$23.6M 0.71%
263,449
+32,513
+14% +$3.38M
NI icon
12
NiSource
NI
$22.2B
$23.1M 0.69%
784,560
+74,564
+11% +$2.26M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$22.8M 0.68%
113,429
+18,583
+20% +$4.36M
AAPL icon
14
Apple
AAPL
$4.97T
$22.5M 0.67%
164,309
+38,068
+30% +$5.76M
NOW icon
15
ServiceNow
NOW
$107B
$22M 0.66%
231,620
-8,380
-3% -$799K
AZTA icon
16
Azenta
AZTA
$1.28B
$21.9M 0.66%
303,761
-17,549
-5% -$1.31M
QCOM icon
17
Qualcomm
QCOM
$177B
$21.4M 0.64%
167,771
+544
+0.3% +$73.9K
ET icon
18
Energy Transfer Partners
ET
$68.8B
$21.2M 0.64%
2,127,339
+67,034
+3% +$751K
ROK icon
19
Rockwell Automation
ROK
$50.8B
$20.9M 0.63%
104,997
+9,512
+10% +$2.15M
IPGP icon
20
IPG Photonics
IPGP
$3.76B
$20.6M 0.62%
219,264
-25,558
-10% -$2.53M
ABBV icon
21
AbbVie
ABBV
$462B
$20.6M 0.62%
134,550
-18,400
-12% -$2.81M
PBA icon
22
Pembina Pipeline
PBA
$29.2B
$20.4M 0.61%
578,633
-5,746
-1% -$221K
OKE icon
23
Oneok
OKE
$56.9B
$19.9M 0.6%
359,121
+29,617
+9% +$1.92M
OMCL icon
24
Omnicell
OMCL
$1.87B
$19.9M 0.6%
174,862
+11,893
+7% +$1.37M
CSCO icon
25
Cisco
CSCO
$448B
$19.8M 0.59%
464,513
+92,886
+25% +$4.45M
1
2 3 4 5

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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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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.