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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
SEDG icon
576
SolarEdge
SEDG
$2.04B
$1.42M 0.04%
4,393
+1,026
+30% +$282K
UVV icon
577
Universal Corp
UVV
$1.16B
$1.41M 0.04%
24,332
+9,427
+63% +$519K
QLYS icon
578
Qualys
QLYS
$6.47B
$1.41M 0.04%
9,865
+5,449
+123% +$696K
DFIN icon
579
Donnelley Financial Solutions
DFIN
$1.17B
$1.4M 0.04%
+42,202
New +$1.5M
LGF.A
580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.04%
86,215
-50,458
-37% -$790K
CTVA icon
581
Corteva
CTVA
$50.9B
$1.38M 0.04%
23,947
-10,127
-30% -$518K
MS icon
582
Morgan Stanley
MS
$339B
$1.38M 0.04%
15,770
-2,038
-11% -$197K
HYFM icon
583
Hydrofarm Holdings
HYFM
$8.1M
$1.37M 0.04%
9,070
+3,686
+68% +$688K
GIII icon
584
G-III Apparel Group
GIII
$1.45B
$1.37M 0.04%
50,637
+2,935
+6% +$79.8K
EQC
585
DELISTED
Equity Commonwealth
EQC
$1.36M 0.04%
48,430
+4,741
+11% +$127K
XEL icon
586
Xcel Energy
XEL
$48.3B
$1.35M 0.04%
18,664
+10,041
+116% +$690K
NWL icon
587
Newell Brands
NWL
$2.63B
$1.34M 0.04%
62,812
+13,896
+28% +$321K
FTNT icon
588
Fortinet
FTNT
$119B
$1.34M 0.03%
19,710
-2,325
-11% -$145K
H icon
589
Hyatt Hotels
H
$16.3B
$1.34M 0.03%
14,071
+2,882
+26% +$271K
MEI icon
590
Methode Electronics
MEI
$579M
$1.34M 0.03%
30,959
+4,552
+17% +$204K
BFH icon
591
Bread Financial
BFH
$4.37B
$1.34M 0.03%
23,805
+2,078
+10% +$136K
IREN icon
592
Iris Energy
IREN
$14.4B
$1.33M 0.03%
+85,173
New +$1.16M
PLXS icon
593
Plexus
PLXS
$7.21B
$1.33M 0.03%
16,312
+2,298
+16% +$191K
ADEA icon
594
Adeia
ADEA
$3.06B
$1.33M 0.03%
290,905
+71,019
+32% +$323K
BABA icon
595
Alibaba
BABA
$308B
$1.33M 0.03%
12,210
+2,374
+24% +$274K
HOOD icon
596
Robinhood
HOOD
$84.3B
$1.33M 0.03%
+98,344
New +$1.32M
BIG
597
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.03%
38,171
+3,294
+9% +$129K
LIN icon
598
Linde
LIN
$226B
$1.32M 0.03%
4,132
+679
+20% +$210K
TVRD
599
Tvardi Therapeutics
TVRD
$22.5M
$1.31M 0.03%
3,000
+1,295
+76% +$532K
TPB icon
600
Turning Point Brands
TPB
$1.77B
$1.31M 0.03%
38,452
+15,321
+66% +$520K
22 23
24
25 26

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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.