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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
WBT
501
DELISTED
Welbilt, Inc.
WBT
$1.77M 0.05%
+74,685
New +$1.77M
SPOT icon
502
Spotify
SPOT
$103B
$1.76M 0.05%
11,670
+1,340
+13% +$229K
MYRG icon
503
MYR Group
MYRG
$5.15B
$1.76M 0.05%
18,712
-2,330
-11% -$222K
HUT
504
Hut 8
HUT
$11.3B
$1.75M 0.05%
63,479
+24,254
+62% +$742K
CHD icon
505
Church & Dwight Co
CHD
$24.4B
$1.74M 0.05%
17,532
-48,682
-74% -$4.85M
CPT icon
506
Camden Property Trust
CPT
$10.9B
$1.74M 0.05%
10,482
-2,859
-21% -$472K
SAIC icon
507
Saic
SAIC
$5.29B
$1.74M 0.05%
18,878
+736
+4% +$63.5K
AMCX icon
508
AMC Global Media
AMCX
$485M
$1.74M 0.05%
42,733
+3,332
+8% +$135K
INTU icon
509
Intuit
INTU
$91.4B
$1.73M 0.05%
3,606
-2,967
-45% -$1.52M
WEC icon
510
WEC Energy
WEC
$34.7B
$1.73M 0.04%
17,316
+9,911
+134% +$936K
PFN
511
PIMCO Income Strategy Fund II
PFN
$707M
$1.73M 0.04%
198,753
-119,204
-37% -$1.07M
ABG icon
512
Asbury Automotive
ABG
$3.8B
$1.72M 0.04%
10,756
+637
+6% +$111K
BKE icon
513
Buckle
BKE
$2.37B
$1.72M 0.04%
51,954
+3,183
+7% +$118K
VICI icon
514
VICI Properties
VICI
$28.7B
$1.71M 0.04%
60,106
+44,085
+275% +$1.24M
PANW icon
515
Palo Alto Networks
PANW
$312B
$1.7M 0.04%
16,416
-8,106
-33% -$725K
PHT
516
DELISTED
Pioneer High Income Fund
PHT
$1.69M 0.04%
208,137
+40,215
+24% +$346K
WAT icon
517
Waters Corp
WAT
$40.5B
$1.68M 0.04%
5,423
-3,907
-42% -$1.27M
DOCU
518
DocuSign
DOCU
$11.4B
$1.68M 0.04%
15,653
-3,176
-17% -$365K
STC icon
519
Stewart Information Services
STC
$2.02B
$1.67M 0.04%
+27,618
New +$1.92M
DPZ icon
520
Domino's
DPZ
$11.8B
$1.67M 0.04%
4,107
-12
-0.3% -$5.23K
HUBG icon
521
HUB Group
HUBG
$2.46B
$1.67M 0.04%
43,220
+3,062
+8% +$122K
CSR
522
Centerspace
CSR
$927M
$1.66M 0.04%
16,947
+146
+0.9% +$14.2K
RUSHA icon
523
Rush Enterprises Class A
RUSHA
$9.46B
$1.66M 0.04%
+49,010
New +$1.72M
ANF icon
524
Abercrombie & Fitch
ANF
$5.22B
$1.66M 0.04%
51,866
-1,042
-2% -$36.1K
KMB icon
525
Kimberly-Clark
KMB
$35.8B
$1.65M 0.04%
13,397
-15,860
-54% -$2.09M
19 20
21
22 23

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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.