We are live on ! Find out more
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
WAB icon
526
Wabtec
WAB
$49.9B
$1.64M 0.04%
+17,091
New +$1.58M
WLY icon
527
John Wiley & Sons Class A
WLY
$2.56B
$1.64M 0.04%
30,982
-6,796
-18% -$357K
ETN icon
528
Eaton
ETN
$178B
$1.64M 0.04%
10,793
-255
-2% -$39.9K
ADP icon
529
Automatic Data Processing
ADP
$108B
$1.64M 0.04%
7,194
-30,561
-81% -$6.54M
ROG icon
530
Rogers Corp
ROG
$2.4B
$1.63M 0.04%
+6,000
New +$1.64M
LYB icon
531
LyondellBasell Industries
LYB
$20.6B
$1.63M 0.04%
15,838
+12,351
+354% +$1.23M
MTD icon
532
Mettler-Toledo International
MTD
$28.8B
$1.63M 0.04%
1,187
-149
-11% -$215K
GT icon
533
Goodyear
GT
$1.77B
$1.63M 0.04%
113,967
-19,338
-15% -$343K
DHR icon
534
Danaher
DHR
$146B
$1.6M 0.04%
6,165
-582
-9% -$146K
VOO icon
535
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.04%
3,857
+3,219
+505% +$1.32M
YUMC icon
536
Yum China
YUMC
$16.2B
$1.6M 0.04%
38,479
+5,176
+16% +$244K
BTBT icon
537
Bit Digital
BTBT
$457M
$1.6M 0.04%
443,710
+324,953
+274% +$1.36M
ENVA icon
538
Enova International
ENVA
$6.44B
$1.58M 0.04%
+41,744
New +$1.68M
POOL icon
539
Pool Corp
POOL
$7.34B
$1.56M 0.04%
3,707
+2,265
+157% +$1.06M
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.04%
11,292
-3,513
-24% -$459K
DOC icon
541
Healthpeak Properties
DOC
$14.3B
$1.56M 0.04%
45,362
-32,089
-41% -$1.08M
MA icon
542
Mastercard
MA
$495B
$1.53M 0.04%
4,285
-3,848
-47% -$1.38M
SE icon
543
Sea Limited
SE
$80.2B
$1.53M 0.04%
12,823
-4,553
-26% -$642K
AYI icon
544
Acuity Brands
AYI
$10.8B
$1.53M 0.04%
8,091
-1,198
-13% -$230K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.04%
39,517
-9,219
-19% -$337K
LXP icon
546
LXP Industrial Trust
LXP
$3.58B
$1.52M 0.04%
19,425
-6,643
-25% -$501K
PIM
547
Franklin Master Intermediate Income Trust
PIM
$152M
$1.52M 0.04%
425,456
+80,820
+23% +$293K
NKE icon
548
Nike
NKE
$60.7B
$1.52M 0.04%
11,305
-10,655
-49% -$1.5M
PNC icon
549
PNC Financial Services
PNC
$101B
$1.52M 0.04%
8,255
+550
+7% +$111K
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.53B
$1.51M 0.04%
28,555
+333
+1% +$19.2K
20 21
22
23 24

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.