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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.05%
19,942
-33,386
-63% -$3.37M
ECPG icon
452
Encore Capital Group
ECPG
$2B
$2.01M 0.05%
+32,006
New +$2.09M
TPH
453
DELISTED
Tri Pointe Homes
TPH
$2M 0.05%
99,730
+5,256
+6% +$122K
SNAP icon
454
Snap
SNAP
$9.32B
$1.99M 0.05%
55,310
+4,734
+9% +$171K
TOL icon
455
Toll Brothers
TOL
$14.2B
$1.99M 0.05%
42,252
+4,536
+12% +$254K
PGR icon
456
Progressive
PGR
$124B
$1.99M 0.05%
17,396
+509
+3% +$55.1K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.98M 0.05%
12,161
+5,136
+73% +$782K
K
458
DELISTED
Kellanova
K
$1.98M 0.05%
32,637
+3,040
+10% +$183K
WGO icon
459
Winnebago Industries
WGO
$912M
$1.97M 0.05%
+36,512
New +$2.36M
EA
460
DELISTED
Electronic Arts
EA
$1.97M 0.05%
15,554
-6,442
-29% -$838K
PAGP icon
461
Plains GP Holdings
PAGP
$4.96B
$1.96M 0.05%
169,992
+11,718
+7% +$135K
CUZ icon
462
Cousins Properties
CUZ
$4.84B
$1.96M 0.05%
48,740
+1,094
+2% +$43.2K
WM icon
463
Waste Management
WM
$91.2B
$1.96M 0.05%
12,403
+1,063
+9% +$161K
UGI icon
464
UGI
UGI
$7.24B
$1.96M 0.05%
54,075
+5,564
+11% +$223K
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.96M 0.05%
100,934
-10,094
-9% -$188K
MCD icon
466
McDonald's
MCD
$193B
$1.96M 0.05%
7,921
+1,046
+15% +$261K
NTCT icon
467
NETSCOUT
NTCT
$2.82B
$1.95M 0.05%
60,630
+19,795
+48% +$622K
VUSE icon
468
Vident US Equity Strategy ETF
VUSE
$692M
$1.94M 0.05%
42,767
+10,101
+31% +$456K
TWLO icon
469
Twilio
TWLO
$39.4B
$1.94M 0.05%
11,782
-2,189
-16% -$399K
STLA icon
470
Stellantis
STLA
$20.8B
$1.94M 0.05%
117,838
+6,200
+6% +$113K
MDU icon
471
MDU Resources
MDU
$4.28B
$1.93M 0.05%
190,514
+9,310
+5% +$98.6K
SHW icon
472
Sherwin-Williams
SHW
$88.5B
$1.93M 0.05%
7,742
+5,122
+195% +$1.41M
SUN icon
473
Sunoco
SUN
$13.6B
$1.93M 0.05%
47,217
+3,320
+8% +$141K
JHG
474
DELISTED
Janus Henderson
JHG
$1.92M 0.05%
54,823
+672
+1% +$24.2K
ZTS icon
475
Zoetis
ZTS
$31.1B
$1.91M 0.05%
10,138
+5,420
+115% +$1.07M
17 18
19
20 21

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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.