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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
SCHW
551
Charles Schwab
SCHW
$187B
$1.51M 0.04%
17,902
-14,064
-44% -$1.24M
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.51M 0.04%
80,077
+22,768
+40% +$446K
SWBI icon
553
Smith & Wesson
SWBI
$640M
$1.5M 0.04%
99,335
+7,179
+8% +$121K
DOW icon
554
Dow Inc
DOW
$22.5B
$1.5M 0.04%
23,543
+3,461
+17% +$209K
ENPH icon
555
Enphase Energy
ENPH
$5.54B
$1.5M 0.04%
7,446
-305
-4% -$47.9K
CAG icon
556
Conagra Brands
CAG
$7.14B
$1.5M 0.04%
44,612
-1,183
-3% -$40.3K
TSCO icon
557
Tractor Supply
TSCO
$18.7B
$1.5M 0.04%
32,165
-3,525
-10% -$156K
BNY
558
Bank of New York Mellon
BNY
$109B
$1.49M 0.04%
30,049
-11,675
-28% -$664K
SUI icon
559
Sun Communities
SUI
$14.6B
$1.49M 0.04%
8,521
+727
+9% +$135K
SHLX
560
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M 0.04%
104,644
+7,359
+8% +$98.5K
AKAM icon
561
Akamai
AKAM
$16.8B
$1.48M 0.04%
12,408
+2,847
+30% +$319K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.04%
14,844
-8,096
-35% -$791K
CHTR icon
563
Charter Communications
CHTR
$18.5B
$1.48M 0.04%
2,701
+292
+12% +$171K
FISV
564
Fiserv Inc
FISV
$28.1B
$1.47M 0.04%
14,567
-11,931
-45% -$1.21M
PRU icon
565
Prudential Financial
PRU
$42.2B
$1.47M 0.04%
12,461
+814
+7% +$92.6K
PLTR icon
566
Palantir
PLTR
$421B
$1.46M 0.04%
+106,214
New +$1.42M
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.04%
31,037
+3,042
+11% +$130K
NNN icon
568
NNN REIT
NNN
$8.76B
$1.46M 0.04%
32,421
+2,554
+9% +$112K
SBUX icon
569
Starbucks
SBUX
$121B
$1.45M 0.04%
15,937
+7,429
+87% +$701K
CHH icon
570
Choice Hotels
CHH
$4.61B
$1.45M 0.04%
10,201
+3,134
+44% +$451K
SAH icon
571
Sonic Automotive
SAH
$2.58B
$1.43M 0.04%
+33,709
New +$1.66M
CIFR icon
572
Cipher Digital
CIFR
$7.28B
$1.43M 0.04%
392,188
+377,825
+2,631% +$1.21M
AZN icon
573
AstraZeneca
AZN
$247B
$1.43M 0.04%
10,743
+1,932
+22% +$232K
PSX icon
574
Phillips 66
PSX
$88.8B
$1.43M 0.04%
16,507
+12,931
+362% +$1.09M
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.04%
8,466
-5,705
-40% -$941K
21 22
23
24 25

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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.