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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.3B
$2.16M 0.06%
106,820
+68,844
+181% +$1.39M
TMHC
427
DELISTED
Taylor Morrison
TMHC
$2.16M 0.06%
+79,312
New +$2.41M
STZ icon
428
Constellation Brands
STZ
$22.6B
$2.15M 0.06%
9,336
+6,013
+181% +$1.39M
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.06%
14,922
+277
+2% +$37.5K
DG icon
430
Dollar General
DG
$26.7B
$2.13M 0.06%
9,583
+3,279
+52% +$697K
CNXC icon
431
Concentrix
CNXC
$1.53B
$2.13M 0.06%
12,762
-591
-4% -$112K
EVR icon
432
Evercore
EVR
$11.6B
$2.13M 0.06%
19,107
+2,985
+19% +$367K
ABT icon
433
Abbott
ABT
$188B
$2.12M 0.06%
17,902
-8,560
-32% -$1.06M
ED icon
434
Consolidated Edison
ED
$39.5B
$2.1M 0.05%
26,906
-15,656
-37% -$1.35M
WERN icon
435
Werner Enterprises
WERN
$2.2B
$2.1M 0.05%
51,245
+3,200
+7% +$141K
MO icon
436
Altria Group
MO
$108B
$2.09M 0.05%
40,013
+5,719
+17% +$291K
FAST icon
437
Fastenal
FAST
$60.1B
$2.09M 0.05%
70,458
+36,478
+107% +$1.02M
KIM icon
438
Kimco Realty
KIM
$16.1B
$2.08M 0.05%
84,439
-75,065
-47% -$1.81M
HZO icon
439
MarineMax
HZO
$1.15B
$2.08M 0.05%
+51,652
New +$2.43M
COHU icon
440
Cohu
COHU
$2.36B
$2.08M 0.05%
+70,105
New +$2.24M
SNX icon
441
TD Synnex
SNX
$20.4B
$2.06M 0.05%
19,978
-7,801
-28% -$829K
UCTT
442
Ultra Clean Holdings
UCTT
$3.8B
$2.05M 0.05%
48,436
+6,089
+14% +$291K
DKS icon
443
Dick's Sporting Goods
DKS
$18.5B
$2.04M 0.05%
+20,462
New +$2.25M
ZUMZ icon
444
Zumiez
ZUMZ
$334M
$2.04M 0.05%
53,339
+24,830
+87% +$1.08M
MCY icon
445
Mercury Insurance
MCY
$5.92B
$2.03M 0.05%
36,954
+1,673
+5% +$90.1K
MLI icon
446
Mueller Industries
MLI
$15.3B
$2.03M 0.05%
+150,016
New +$2.12M
GEN icon
447
Gen Digital
GEN
$17.3B
$2.03M 0.05%
76,505
-2,564
-3% -$70.5K
THG icon
448
Hanover Insurance
THG
$7.82B
$2.03M 0.05%
13,563
+283
+2% +$39.6K
HLI icon
449
Houlihan Lokey
HLI
$8.67B
$2.02M 0.05%
+22,986
New +$2.37M
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.58B
$2.02M 0.05%
92,271
+64,526
+233% +$1.32M
16 17
18
19 20

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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.