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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
OKE icon
26
Oneok
OKE
$54.5B
$23.3M 0.61%
329,504
-133,418
-29% -$8.54M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$23.1M 0.6%
2,060,305
+26,440
+1% +$262K
ATO icon
28
Atmos Energy
ATO
$28.8B
$23M 0.6%
192,784
+7,982
+4% +$872K
AMBA icon
29
Ambarella
AMBA
$3.81B
$23M 0.6%
218,765
+100,817
+85% +$12.8M
DE icon
30
Deere & Co
DE
$168B
$22.7M 0.59%
54,533
-15,244
-22% -$5.84M
NI icon
31
NiSource
NI
$20.4B
$22.6M 0.59%
709,996
+34,554
+5% +$1M
DDD icon
32
3D Systems Corp
DDD
$613M
$22.4M 0.58%
1,341,696
+243,221
+22% +$4.23M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$22.2M 0.58%
135,022
-2,748
-2% -$422K
NDSN icon
34
Nordson
NDSN
$17.3B
$22.2M 0.58%
97,604
-3,332
-3% -$766K
UNH icon
35
UnitedHealth
UNH
$370B
$22.1M 0.58%
43,387
-11,465
-21% -$5.53M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$22.1M 0.58%
124,772
+21,700
+21% +$3.69M
AAPL icon
37
Apple
AAPL
$4.57T
$22M 0.57%
126,241
+8,334
+7% +$1.4M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$22M 0.57%
584,379
+7,050
+1% +$238K
LAZR
39
DELISTED
Luminar Technologies
LAZR
$21.5M 0.56%
91,912
-18,884
-17% -$4.14M
FARO
40
DELISTED
Faro Technologies
FARO
$21.3M 0.55%
409,485
+23,939
+6% +$1.34M
NATI
41
DELISTED
National Instruments Corp
NATI
$21.2M 0.55%
522,871
-83,698
-14% -$3.38M
MANH icon
42
Manhattan Associates
MANH
$11.4B
$21.1M 0.55%
152,265
-4,229
-3% -$566K
OMCL icon
43
Omnicell
OMCL
$1.68B
$21.1M 0.55%
162,969
+13,816
+9% +$1.99M
TRMB icon
44
Trimble
TRMB
$13.9B
$21M 0.55%
290,988
+16,411
+6% +$1.17M
CSCO icon
45
Cisco
CSCO
$479B
$20.7M 0.54%
371,627
+11,139
+3% +$630K
PTC icon
46
PTC
PTC
$16B
$20.4M 0.53%
189,139
-27,508
-13% -$3.09M
WMT icon
47
Walmart Inc
WMT
$890B
$20M 0.52%
403,806
+327,282
+428% +$15.4M
APTV icon
48
Aptiv
APTV
$10.3B
$19.4M 0.5%
161,821
+32,065
+25% +$4.27M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.49%
135,700
+92,280
+213% +$12.5M
PG icon
50
Procter & Gamble
PG
$339B
$18.4M 0.48%
120,421
+2,713
+2% +$424K
1
2
3 4 5

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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.