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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$2.39M 0.06%
63,315
-2,044
-3% -$69.6K
SPB icon
377
Spectrum Brands
SPB
$2.02B
$2.39M 0.06%
26,927
+3,208
+14% +$295K
VRNT
378
DELISTED
Verint Systems
VRNT
$2.39M 0.06%
46,199
-4,625
-9% -$238K
PHM icon
379
Pultegroup
PHM
$24.8B
$2.38M 0.06%
56,874
-14,334
-20% -$711K
RGA icon
380
Reinsurance Group of America
RGA
$15.8B
$2.38M 0.06%
21,767
+2,962
+16% +$328K
AMKR icon
381
Amkor Technology
AMKR
$13.1B
$2.37M 0.06%
109,373
+15,012
+16% +$340K
SNDR icon
382
Schneider National
SNDR
$6.18B
$2.37M 0.06%
93,024
+37,183
+67% +$968K
FLGT icon
383
Fulgent Genetics
FLGT
$524M
$2.37M 0.06%
38,040
+14,577
+62% +$960K
DIOD icon
384
Diodes
DIOD
$4.65B
$2.36M 0.06%
27,111
+5,975
+28% +$544K
GPI icon
385
Group 1 Automotive
GPI
$3.16B
$2.35M 0.06%
14,015
+860
+7% +$156K
GS icon
386
Goldman Sachs
GS
$301B
$2.35M 0.06%
7,119
+473
+7% +$167K
XRX icon
387
Xerox
XRX
$427M
$2.34M 0.06%
116,271
+24,859
+27% +$523K
CQP icon
388
Cheniere Energy
CQP
$32.6B
$2.34M 0.06%
41,544
+2,922
+8% +$145K
LAUR icon
389
Laureate Education
LAUR
$5.13B
$2.33M 0.06%
+197,037
New +$2.39M
NIO icon
390
NIO
NIO
$12.1B
$2.33M 0.06%
110,708
+35,959
+48% +$847K
HIVE
391
HIVE Digital Technologies
HIVE
$711M
$2.33M 0.06%
218,474
+121,648
+126% +$1.25M
MFC icon
392
Manulife Financial
MFC
$73.3B
$2.33M 0.06%
109,001
+75,688
+227% +$1.55M
ACH
393
Accendra Health
ACH
$107M
$2.31M 0.06%
52,568
+6,824
+15% +$293K
TTEK icon
394
Tetra Tech
TTEK
$8.97B
$2.31M 0.06%
69,975
+6,720
+11% +$207K
UHAL icon
395
U-Haul Holding Co
UHAL
$14.4B
$2.31M 0.06%
+38,630
New +$2.38M
IRT icon
396
Independence Realty Trust
IRT
$3.94B
$2.29M 0.06%
86,742
-69,414
-44% -$1.7M
BLDR icon
397
Builders FirstSource
BLDR
$7.74B
$2.29M 0.06%
+35,551
New +$2.58M
VTR icon
398
Ventas
VTR
$47.2B
$2.29M 0.06%
37,132
+1,136
+3% +$62.1K
MARA icon
399
Marathon Digital Holdings
MARA
$3.69B
$2.29M 0.06%
81,836
+40,026
+96% +$1.04M
TT icon
400
Trane Technologies
TT
$105B
$2.28M 0.06%
14,954
-11,047
-42% -$1.81M
14 15
16
17 18

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TCM
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AWS
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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.