We are live on ! Find out more
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
TAP icon
251
Molson Coors Class B
TAP
$7.93B
$3.33M 0.09%
62,480
+22,260
+55% +$1.12M
NFLX icon
252
Netflix
NFLX
$318B
$3.33M 0.09%
88,970
-32,390
-27% -$1.35M
WY icon
253
Weyerhaeuser
WY
$18.2B
$3.31M 0.09%
87,372
-506
-0.6% -$20.1K
RS icon
254
Reliance Steel & Aluminium
RS
$21.9B
$3.31M 0.09%
18,032
+3,642
+25% +$630K
DAL icon
255
Delta Air Lines
DAL
$58.7B
$3.3M 0.09%
83,336
+58,708
+238% +$2.29M
WELL icon
256
Welltower
WELL
$169B
$3.27M 0.09%
34,050
+1,152
+4% +$100K
LUV icon
257
Southwest Airlines
LUV
$22B
$3.25M 0.08%
71,010
+47,305
+200% +$2.08M
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$3.25M 0.08%
20,282
+2,567
+14% +$363K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.08%
128,288
-33,817
-21% -$726K
BNL icon
260
Broadstone Net Lease
BNL
$3.93B
$3.19M 0.08%
146,729
+6,206
+4% +$139K
DISH
261
DELISTED
DISH Network Corp.
DISH
$3.19M 0.08%
100,717
+27,367
+37% +$866K
EXC icon
262
Exelon
EXC
$45.8B
$3.17M 0.08%
66,496
+42,623
+179% +$1.81M
AIG icon
263
American International
AIG
$40.6B
$3.16M 0.08%
50,362
+43,789
+666% +$2.63M
UBS icon
264
UBS Group
UBS
$177B
$3.14M 0.08%
159,327
-11,521
-7% -$218K
IP icon
265
International Paper
IP
$21.9B
$3.12M 0.08%
67,584
+36,952
+121% +$1.7M
C icon
266
Citigroup
C
$227B
$3.12M 0.08%
58,389
-6,724
-10% -$415K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.08%
14,778
-1,136
-7% -$238K
IEX icon
268
IDEX
IEX
$17.2B
$3.09M 0.08%
16,128
-300
-2% -$60.9K
AAL icon
269
American Airlines Group
AAL
$9.93B
$3.08M 0.08%
168,941
+113,874
+207% +$1.94M
AMH icon
270
American Homes 4 Rent
AMH
$12.3B
$3.08M 0.08%
76,934
-1,322
-2% -$52.1K
XYL icon
271
Xylem
XYL
$28.3B
$3.08M 0.08%
36,096
+2,514
+7% +$241K
Y
272
DELISTED
Alleghany Corp
Y
$3.04M 0.08%
3,587
+236
+7% +$163K
UAL icon
273
United Airlines
UAL
$40.2B
$3.04M 0.08%
65,504
+45,399
+226% +$1.97M
EXE
274
Expand Energy Corp
EXE
$22.6B
$2.99M 0.08%
34,352
-11,842
-26% -$869K
ADBE icon
275
Adobe
ADBE
$109B
$2.99M 0.08%
6,562
-2,189
-25% -$1.05M
9 10
11
12 13

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.