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
CMC icon
276
Commercial Metals
CMC
$8.1B
$2.99M 0.08%
71,794
+3,103
+5% +$117K
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$2.98M 0.08%
41,022
-11,121
-21% -$688K
HIW icon
278
Highwoods Properties
HIW
$3.41B
$2.97M 0.08%
64,937
+9,888
+18% +$437K
GIS icon
279
General Mills
GIS
$19.9B
$2.96M 0.08%
43,819
-7,222
-14% -$484K
MATX icon
280
Matsons
MATX
$6.24B
$2.96M 0.08%
+24,544
New +$2.47M
VIRT icon
281
Virtu Financial
VIRT
$4.92B
$2.96M 0.08%
+79,554
New +$2.63M
ACI icon
282
Albertsons Companies
ACI
$5.89B
$2.96M 0.08%
89,054
-15,810
-15% -$491K
GM icon
283
General Motors
GM
$77.2B
$2.94M 0.08%
67,308
+48,820
+264% +$2.44M
AFG icon
284
American Financial Group
AFG
$11.9B
$2.93M 0.08%
20,150
+1,589
+9% +$217K
KBR icon
285
KBR
KBR
$4.83B
$2.93M 0.08%
53,546
-1,407
-3% -$68.4K
SPGI icon
286
S&P Global
SPGI
$121B
$2.92M 0.08%
7,137
+291
+4% +$119K
AOSL icon
287
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.92M 0.08%
+53,494
New +$2.78M
CIEN icon
288
Ciena
CIEN
$54.9B
$2.91M 0.08%
48,043
+1,867
+4% +$122K
EXLS icon
289
EXL Service
EXLS
$5.32B
$2.9M 0.08%
101,120
+4,990
+5% +$127K
AIZ icon
290
Assurant
AIZ
$14.2B
$2.9M 0.08%
15,928
+934
+6% +$153K
AOS icon
291
A.O. Smith
AOS
$8.48B
$2.89M 0.08%
45,167
-59,153
-57% -$4.3M
QDEL icon
292
QuidelOrtho
QDEL
$943M
$2.88M 0.08%
25,638
+18,381
+253% +$1.96M
CME icon
293
CME Group
CME
$94.8B
$2.87M 0.07%
12,076
+1,291
+12% +$303K
RILY icon
294
BRC Group Holdings
RILY
$292M
$2.86M 0.07%
40,897
+8,622
+27% +$584K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.86M 0.07%
21,621
+11,451
+113% +$1.58M
ACLS icon
296
Axcelis
ACLS
$4.1B
$2.85M 0.07%
+37,693
New +$2.57M
TDC icon
297
Teradata
TDC
$2.58B
$2.83M 0.07%
57,326
+3,957
+7% +$181K
KSS icon
298
Kohl's
KSS
$2.16B
$2.82M 0.07%
46,636
+2,067
+5% +$117K
MRNA icon
299
Moderna
MRNA
$23.9B
$2.81M 0.07%
16,331
+10,817
+196% +$1.82M
NXST icon
300
Nexstar Media Group
NXST
$5.91B
$2.81M 0.07%
14,908
+345
+2% +$60K
10 11
12
13 14

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.