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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
MUSA icon
351
Murphy USA
MUSA
$10.1B
$2.52M 0.07%
12,628
+2,349
+23% +$441K
CBOE icon
352
Cboe Global Markets
CBOE
$29.7B
$2.52M 0.07%
22,025
+9,771
+80% +$1.16M
MDT icon
353
Medtronic
MDT
$116B
$2.52M 0.07%
22,671
-744
-3% -$78.6K
NMRK icon
354
Newmark Group
NMRK
$2.6B
$2.52M 0.07%
+157,965
New +$2.57M
SYF icon
355
Synchrony
SYF
$25.7B
$2.51M 0.07%
72,073
+9,583
+15% +$401K
KHC icon
356
Kraft Heinz
KHC
$29.3B
$2.5M 0.07%
63,590
+9,004
+16% +$337K
NXPI icon
357
NXP Semiconductors
NXPI
$60.5B
$2.49M 0.06%
13,462
-1,161
-8% -$229K
RIOT icon
358
Riot Platforms
RIOT
$7.64B
$2.49M 0.06%
117,592
+70,028
+147% +$1.26M
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.49M 0.06%
212,484
+42,294
+25% +$510K
FNF icon
360
Fidelity National Financial
FNF
$12.9B
$2.48M 0.06%
+52,939
New +$2.53M
DDS icon
361
Dillards
DDS
$10B
$2.48M 0.06%
9,217
-2,293
-20% -$592K
AN icon
362
AutoNation
AN
$6.95B
$2.47M 0.06%
24,784
+3,397
+16% +$375K
WDAY icon
363
Workday
WDAY
$45.7B
$2.46M 0.06%
10,258
-3,083
-23% -$735K
SI
364
DELISTED
Silvergate Capital Corporation
SI
$2.45M 0.06%
16,247
+8,588
+112% +$1.06M
AVT icon
365
Avnet
AVT
$8.06B
$2.44M 0.06%
60,225
+6,693
+13% +$276K
FHI icon
366
Federated Hermes
FHI
$4.75B
$2.44M 0.06%
71,720
+8,010
+13% +$273K
WIRE
367
DELISTED
Encore Wire Corp
WIRE
$2.44M 0.06%
+21,383
New +$2.57M
CRM icon
368
Salesforce
CRM
$163B
$2.43M 0.06%
11,458
-3,266
-22% -$703K
RCL icon
369
Royal Caribbean
RCL
$82.2B
$2.43M 0.06%
29,018
+19,488
+204% +$1.53M
KEYS icon
370
Keysight
KEYS
$58.5B
$2.42M 0.06%
15,357
-5,911
-28% -$985K
ATKR icon
371
Atkore
ATKR
$3.17B
$2.42M 0.06%
24,610
-4,940
-17% -$513K
ACHC icon
372
Acadia Healthcare
ACHC
$2.94B
$2.41M 0.06%
36,809
+1,611
+5% +$93.6K
F icon
373
Ford
F
$56.5B
$2.4M 0.06%
142,086
+76,916
+118% +$1.46M
FYBR
374
DELISTED
Frontier Communications
FYBR
$2.4M 0.06%
+86,578
New +$2.39M
KN icon
375
Knowles
KN
$3.31B
$2.39M 0.06%
+111,007
New +$2.43M
13 14
15
16 17

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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.