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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
DDOG icon
326
Datadog
DDOG
$93.6B
$2.67M 0.07%
17,650
+5,569
+46% +$815K
THC icon
327
Tenet Healthcare
THC
$20.9B
$2.66M 0.07%
30,976
+872
+3% +$71.6K
UNFI icon
328
United Natural Foods
UNFI
$2.8B
$2.66M 0.07%
64,389
+10,371
+19% +$424K
CACI icon
329
CACI
CACI
$14.3B
$2.66M 0.07%
8,828
+760
+9% +$210K
NSIT icon
330
Insight Enterprises
NSIT
$4.54B
$2.65M 0.07%
24,716
+2,857
+13% +$290K
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.65M 0.07%
30,708
-1,489
-5% -$122K
ZS icon
332
Zscaler
ZS
$28.6B
$2.65M 0.07%
10,997
-3,838
-26% -$943K
ACN icon
333
Accenture
ACN
$109B
$2.65M 0.07%
7,848
-20,640
-72% -$6.96M
FLEX icon
334
Flex
FLEX
$44.2B
$2.65M 0.07%
189,316
+29,687
+19% +$379K
DCP
335
DELISTED
DCP Midstream, LP
DCP
$2.64M 0.07%
78,693
+5,535
+8% +$170K
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.07%
32,345
-11,637
-26% -$880K
AIRC
337
DELISTED
Apartment Income REIT Corp.
AIRC
$2.63M 0.07%
49,271
+27,426
+126% +$1.45M
SANM icon
338
Sanmina
SANM
$10.7B
$2.63M 0.07%
65,041
+18,266
+39% +$727K
PNR icon
339
Pentair
PNR
$10.7B
$2.62M 0.07%
48,420
+5,623
+13% +$340K
R icon
340
Ryder
R
$9.98B
$2.6M 0.07%
32,825
+4,642
+16% +$361K
COIN icon
341
Coinbase
COIN
$39.2B
$2.6M 0.07%
13,679
+12,549
+1,111% +$2.45M
LLY icon
342
Eli Lilly
LLY
$1.1T
$2.59M 0.07%
9,062
-10,604
-54% -$2.73M
XYZ
343
Block Inc
XYZ
$47.5B
$2.59M 0.07%
19,129
+10,345
+118% +$1.25M
SLG icon
344
SL Green Realty
SLG
$3.9B
$2.58M 0.07%
+31,773
New +$2.5M
CHRD icon
345
Chord Energy
CHRD
$7.58B
$2.57M 0.07%
17,580
-5,209
-23% -$721K
TTMI icon
346
TTM Technologies
TTMI
$13.7B
$2.56M 0.07%
172,805
+16,993
+11% +$233K
CLX icon
347
Clorox
CLX
$13B
$2.56M 0.07%
18,423
+965
+6% +$148K
DIS icon
348
Walt Disney
DIS
$178B
$2.55M 0.07%
18,614
+7,078
+61% +$1.02M
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$2.54M 0.07%
49,720
-3,314
-6% -$160K
NEE icon
350
NextEra Energy
NEE
$177B
$2.54M 0.07%
29,992
+14,334
+92% +$1.15M
12 13
14
15 16

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TCM
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AWS
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FCB
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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.