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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
HII icon
601
Huntington Ingalls Industries
HII
$13B
$1.31M 0.03%
6,546
+1,452
+29% +$283K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.41B
$1.31M 0.03%
15,413
+2,810
+22% +$239K
MANT
603
DELISTED
Mantech International Corp
MANT
$1.31M 0.03%
15,133
-391
-3% -$31.2K
CYBR
604
DELISTED
CyberArk
CYBR
$1.29M 0.03%
7,667
+789
+11% +$120K
GRMN
605
Garmin
GRMN
$59.5B
$1.29M 0.03%
10,890
-1,292
-11% -$155K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.29M 0.03%
2,288
+327
+17% +$197K
LCID icon
607
Lucid Motors
LCID
$2.61B
$1.29M 0.03%
5,080
+3,198
+170% +$952K
COF icon
608
Capital One
COF
$135B
$1.29M 0.03%
9,798
-10,090
-51% -$1.47M
EIX icon
609
Edison International
EIX
$26.6B
$1.27M 0.03%
18,186
-3,889
-18% -$248K
ANET icon
610
Arista Networks
ANET
$247B
$1.27M 0.03%
36,668
-190,260
-84% -$6.01M
PRG icon
611
PROG Holdings
PRG
$1.65B
$1.26M 0.03%
43,897
+6,041
+16% +$213K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.42B
$1.26M 0.03%
48,500
+8
+0% +$214
TD icon
613
Toronto Dominion Bank
TD
$201B
$1.25M 0.03%
15,797
+724
+5% +$58.3K
RSG icon
614
Republic Services
RSG
$66.2B
$1.25M 0.03%
9,454
-1,934
-17% -$246K
VNO icon
615
Vornado Realty Trust
VNO
$7.33B
$1.25M 0.03%
27,669
-13,447
-33% -$589K
FCX icon
616
Freeport-McMoran
FCX
$95.7B
$1.25M 0.03%
25,130
-2,358
-9% -$104K
DFS
617
DELISTED
Discover Financial Services
DFS
$1.24M 0.03%
11,297
+739
+7% +$86.8K
ELS icon
618
Equity Lifestyle Properties
ELS
$12.5B
$1.24M 0.03%
16,219
+1,601
+11% +$124K
ARGX icon
619
argenx
ARGX
$53.9B
$1.22M 0.03%
3,882
+637
+20% +$185K
OGN icon
620
Organon & Co
OGN
$3.58B
$1.21M 0.03%
+34,735
New +$1.19M
FTV icon
621
Fortive
FTV
$18.7B
$1.21M 0.03%
26,414
-3,136
-11% -$155K
CRL icon
622
Charles River Laboratories
CRL
$13.3B
$1.21M 0.03%
+4,268
New +$1.32M
NS
623
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.03%
83,697
+5,886
+8% +$95.1K
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.21M 0.03%
44,569
-10,345
-19% -$315K
CHWY icon
625
Chewy
CHWY
$9.26B
$1.2M 0.03%
29,539
+16,638
+129% +$756K
23 24
25
26 27

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.