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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
LPX icon
401
Louisiana-Pacific
LPX
$5.25B
$2.27M 0.06%
36,620
-2,833
-7% -$195K
SF
402
Stifel
SF
$12.7B
$2.27M 0.06%
50,237
+495
+1% +$23.8K
GTN icon
403
Gray Television
GTN
$497M
$2.27M 0.06%
102,914
+5,236
+5% +$116K
STX icon
404
Seagate
STX
$184B
$2.27M 0.06%
25,255
+11,224
+80% +$1.15M
BCC icon
405
Boise Cascade
BCC
$2.96B
$2.27M 0.06%
32,675
-10,060
-24% -$757K
MHK icon
406
Mohawk Industries
MHK
$9.23B
$2.27M 0.06%
18,269
+4,021
+28% +$603K
NET icon
407
Cloudflare
NET
$109B
$2.26M 0.06%
18,877
-7,112
-27% -$742K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.06%
38,896
-1,843
-5% -$104K
UFPI icon
409
UFP Industries
UFPI
$5.06B
$2.25M 0.06%
+29,201
New +$2.44M
KEEL
410
Keel Infrastructure Corp
KEEL
$2.05B
$2.25M 0.06%
598,085
+339,009
+131% +$1.31M
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$2.25M 0.06%
143,251
+24,127
+20% +$403K
VSH icon
412
Vishay Intertechnology
VSH
$5.18B
$2.24M 0.06%
+114,294
New +$2.3M
DB icon
413
Deutsche Bank
DB
$72.3B
$2.24M 0.06%
175,704
-3,578
-2% -$47.6K
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M 0.06%
62,640
+7,626
+14% +$295K
JEF icon
415
Jefferies Financial Group
JEF
$13B
$2.23M 0.06%
71,155
+3,113
+5% +$106K
ARCB icon
416
ArcBest
ARCB
$3.08B
$2.23M 0.06%
27,682
-9,626
-26% -$868K
V icon
417
Visa
V
$672B
$2.21M 0.06%
9,957
-6,391
-39% -$1.38M
CRWD icon
418
CrowdStrike
CRWD
$228B
$2.21M 0.06%
38,844
-1,456
-4% -$67.8K
GHC icon
419
Graham Holdings Company
GHC
$5.03B
$2.2M 0.06%
3,598
+284
+9% +$170K
UPS icon
420
United Parcel Service
UPS
$89.7B
$2.19M 0.06%
10,238
-685
-6% -$146K
M icon
421
Macy's
M
$6.45B
$2.18M 0.06%
+89,593
New +$2.3M
PAG icon
422
Penske Automotive Group
PAG
$14.2B
$2.18M 0.06%
+23,225
New +$2.35M
INGR icon
423
Ingredion
INGR
$6.58B
$2.17M 0.06%
24,939
+333
+1% +$30.1K
GMS
424
DELISTED
GMS Inc
GMS
$2.17M 0.06%
43,607
+4,682
+12% +$246K
BDC icon
425
Belden
BDC
$5.38B
$2.16M 0.06%
39,009
+19,226
+97% +$1.11M
15 16
17
18 19

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TCM
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AWS
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WI
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JP
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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.