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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
A icon
476
Agilent Technologies
A
$42.2B
$1.91M 0.05%
14,418
+680
+5% +$93.6K
TMO icon
477
Thermo Fisher Scientific
TMO
$224B
$1.9M 0.05%
3,218
-1,500
-32% -$862K
MDLZ icon
478
Mondelez International
MDLZ
$78.9B
$1.9M 0.05%
30,252
+4,462
+17% +$290K
STAG icon
479
STAG Industrial
STAG
$7.08B
$1.9M 0.05%
45,875
+2,989
+7% +$123K
JCI icon
480
Johnson Controls International
JCI
$93.7B
$1.89M 0.05%
28,829
-25,069
-47% -$1.73M
PPL
481
PPL Corp
PPL
$26.5B
$1.89M 0.05%
66,096
+41,940
+174% +$1.18M
YELP icon
482
Yelp
YELP
$1.28B
$1.87M 0.05%
54,921
+5,013
+10% +$172K
EBAY icon
483
eBay
EBAY
$47.2B
$1.87M 0.05%
32,671
+3,459
+12% +$201K
NDAQ icon
484
Nasdaq
NDAQ
$53.1B
$1.86M 0.05%
31,299
+23,232
+288% +$1.37M
KO icon
485
Coca-Cola
KO
$372B
$1.85M 0.05%
29,922
+1,170
+4% +$71.2K
TDS icon
486
Telephone and Data Systems
TDS
$3.84B
$1.85M 0.05%
97,967
+4,925
+5% +$95.3K
XRAY icon
487
Dentsply Sirona
XRAY
$2.31B
$1.84M 0.05%
37,474
+32,372
+634% +$1.71M
MAN icon
488
ManpowerGroup
MAN
$2.62B
$1.84M 0.05%
19,644
+540
+3% +$55K
ROP icon
489
Roper Technologies
ROP
$39.5B
$1.83M 0.05%
3,880
+1,187
+44% +$534K
JRS icon
490
Nuveen Real Estate Income Fund
JRS
$241M
$1.83M 0.05%
155,016
+29,211
+23% +$339K
EPC icon
491
Edgewell Personal Care
EPC
$1.32B
$1.83M 0.05%
49,928
+5,629
+13% +$230K
MSI icon
492
Motorola Solutions
MSI
$77.3B
$1.83M 0.05%
7,553
-2,942
-28% -$684K
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.05%
+197,589
New +$1.74M
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
$1.82M 0.05%
61,001
+14,827
+32% +$435K
FE icon
495
FirstEnergy
FE
$27.1B
$1.82M 0.05%
39,755
+21,579
+119% +$913K
HRL icon
496
Hormel Foods
HRL
$13.4B
$1.82M 0.05%
35,365
+20,697
+141% +$1.01M
PIPR icon
497
Piper Sandler
PIPR
$5.35B
$1.81M 0.05%
+55,188
New +$2.03M
AAT
498
American Assets Trust
AAT
$1.37B
$1.81M 0.05%
47,689
+3,059
+7% +$112K
MTB icon
499
M&T Bank
MTB
$36.4B
$1.79M 0.05%
10,539
+7,293
+225% +$1.29M
DRH icon
500
Diamondrock Hospitality Co
DRH
$2.46B
$1.77M 0.05%
175,709
+1,851
+1% +$17.9K
18 19
20
21 22

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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.