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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
-2.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$198M
Cap. Flow %
5.15%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
700
Reduced
380
Closed
114

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.4M
2
AMBA icon
Ambarella
AMBA
+$12.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$31M
2
IRTC icon
iRhythm Holdings
IRTC
+$13.8M
3
OKE icon
Oneok
OKE
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.61%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25B
$3.85M 0.1%
100,442
+60,310
+150% +$2.35M
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.85M 0.1%
87,460
+47,306
+118% +$2.09M
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.73B
$3.81M 0.1%
60,034
+9,007
+18% +$693K
RA
229
Brookfield Real Assets Income Fund
RA
$708M
$3.78M 0.1%
182,472
+36,120
+25% +$754K
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.78M 0.1%
84,152
+16,180
+24% +$731K
AFL icon
231
Aflac
AFL
$61.2B
$3.76M 0.1%
58,414
+96
+0.2% +$6.01K
COST icon
232
Costco
COST
$423B
$3.75M 0.1%
6,506
+284
+5% +$149K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.72M 0.1%
141,634
+27,220
+24% +$722K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.67M 0.1%
150,456
+30,240
+25% +$744K
TSLA icon
235
Tesla
TSLA
$1.31T
$3.64M 0.09%
10,122
-1,878
-16% -$585K
MOH icon
236
Molina Healthcare
MOH
$10.4B
$3.63M 0.09%
10,886
+829
+8% +$255K
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.59M 0.09%
158,000
+30,240
+24% +$714K
PHK
238
PIMCO High Income Fund
PHK
$878M
$3.59M 0.09%
620,994
+124,761
+25% +$736K
NWN icon
239
Northwest Natural Holdings
NWN
$2.09B
$3.58M 0.09%
69,222
+8,303
+14% +$416K
EXR icon
240
Extra Space Storage
EXR
$31B
$3.51M 0.09%
17,069
+5,699
+50% +$1.13M
VTRS icon
241
Viatris
VTRS
$18.7B
$3.5M 0.09%
321,393
+181,729
+130% +$2.39M
HST icon
242
Host Hotels & Resorts
HST
$15.5B
$3.5M 0.09%
179,844
+68,083
+61% +$1.23M
STLD icon
243
Steel Dynamics
STLD
$38.5B
$3.49M 0.09%
41,752
+4,731
+13% +$319K
OVV icon
244
Ovintiv
OVV
$17.6B
$3.45M 0.09%
63,777
-14,304
-18% -$616K
BLD
245
DELISTED
TopBuild
BLD
$3.44M 0.09%
18,968
+956
+5% +$214K
CNC icon
246
Centene
CNC
$32.9B
$3.44M 0.09%
40,877
+29,347
+255% +$2.41M
FSLR icon
247
First Solar
FSLR
$25.7B
$3.44M 0.09%
41,078
+31,666
+336% +$2.42M
ESS icon
248
Essex Property Trust
ESS
$18.2B
$3.43M 0.09%
9,948
+651
+7% +$217K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.43M 0.09%
69,704
+26,514
+61% +$1.31M
WHR icon
250
Whirlpool
WHR
$2.75B
$3.36M 0.09%
19,455
+5,148
+36% +$1.04M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vident Investment Advisory held 1,372 positions worth $3.84B, down 0.11% from $3.85B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Vident Investment Advisory deployed $198M of net new capital in Q1 2022, opening 170 new positions and adding to 700 existing holdings. Its largest new stake was Packaging Corp of America: 40,788 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iRhythm Holdings, an estimated $13.8M trimmed.

  • Vident Investment Advisory's largest Q1 2022 buy was Packaging Corp of America: 40,788 shares worth $6.37M.
  • Vident Investment Advisory added most to Walmart Inc in Q1 2022, an estimated $15.4M increase.
  • Vident Investment Advisory's biggest Q1 2022 reduction was iRhythm Holdings, cutting an estimated $13.8M.
  • Vident Investment Advisory fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $31M.
  • Vident Investment Advisory's ten largest holdings make up 9.2% of its $3.84B portfolio in Q1 2022.
  • Vident Investment Advisory opened 170 new positions and closed 114 in Q1 2022.
  • Vident Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $3.84B.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.