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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
JBL icon
301
Jabil
JBL
$35.3B
$2.8M 0.07%
45,400
+3,669
+9% +$226K
AROC icon
302
Archrock
AROC
$5.81B
$2.8M 0.07%
302,968
+36,214
+14% +$310K
L icon
303
Loews
L
$23.3B
$2.8M 0.07%
+43,123
New +$2.64M
SFM icon
304
Sprouts Farmers Market
SFM
$7.96B
$2.8M 0.07%
87,404
-1,249
-1% -$37.4K
PYPL icon
305
PayPal
PYPL
$50.5B
$2.79M 0.07%
24,122
+7,773
+48% +$1.03M
ECHO
306
EchoStar
ECHO
$25.9B
$2.78M 0.07%
114,174
-30,263
-21% -$746K
CIVI
307
DELISTED
Civitas Resources
CIVI
$2.77M 0.07%
46,486
-64,318
-58% -$3.5M
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.77M 0.07%
38,062
-22,468
-37% -$1.55M
FRT icon
309
Federal Realty Investment Trust
FRT
$10.2B
$2.77M 0.07%
22,650
-612
-3% -$75.4K
TGNA
310
DELISTED
TEGNA Inc
TGNA
$2.76M 0.07%
123,012
-1,277
-1% -$26.8K
ZM icon
311
Zoom
ZM
$31.4B
$2.75M 0.07%
23,496
-648
-3% -$88.1K
UDR icon
312
UDR
UDR
$12.1B
$2.74M 0.07%
47,772
-3,566
-7% -$202K
AMRS
313
DELISTED
Amyris Inc.
AMRS
$2.74M 0.07%
628,009
+255,928
+69% +$1.15M
CLSK icon
314
CleanSpark
CLSK
$2.98B
$2.74M 0.07%
+221,225
New +$2.05M
CSGS
315
DELISTED
CSG Systems International
CSGS
$2.73M 0.07%
42,934
+28,635
+200% +$1.72M
JLL icon
316
Jones Lang LaSalle
JLL
$16.4B
$2.72M 0.07%
11,369
-710
-6% -$173K
ARW icon
317
Arrow Electronics
ARW
$10.3B
$2.71M 0.07%
22,897
+1,062
+5% +$133K
BG icon
318
Bunge Global
BG
$21.6B
$2.71M 0.07%
24,481
+19,892
+433% +$2.04M
LEN icon
319
Lennar Class A
LEN
$20.6B
$2.71M 0.07%
34,457
+4,710
+16% +$424K
LITE icon
320
Lumentum
LITE
$63.3B
$2.7M 0.07%
27,694
+23,795
+610% +$2.33M
PCH
321
DELISTED
PotlatchDeltic
PCH
$2.7M 0.07%
51,230
+46,630
+1,014% +$2.54M
NVST icon
322
Envista
NVST
$4.53B
$2.69M 0.07%
55,328
+3,604
+7% +$166K
WDC icon
323
Western Digital
WDC
$151B
$2.69M 0.07%
71,681
+23,186
+48% +$952K
RVTY icon
324
Revvity
RVTY
$12.9B
$2.68M 0.07%
15,377
-4,731
-24% -$841K
PSA icon
325
Public Storage
PSA
$60.8B
$2.67M 0.07%
6,859
-668
-9% -$242K
11 12
13
14 15

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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.