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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
AHRT
626
AH Realty Trust
AHRT
$501M
$1.19M 0.03%
81,738
+70,187
+608% +$1.01M
HTHT icon
627
Huazhu Hotels Group
HTHT
$12.8B
$1.19M 0.03%
36,034
+26,436
+275% +$980K
SHOE
628
Shoe Station Group
SHOE
$428M
$1.19M 0.03%
+40,695
New +$1.33M
EW icon
629
Edwards Lifesciences
EW
$54B
$1.17M 0.03%
9,966
-1,065
-10% -$119K
SPLK
630
DELISTED
Splunk Inc
SPLK
$1.17M 0.03%
7,886
+1,410
+22% +$173K
ROKU icon
631
Roku
ROKU
$22.4B
$1.17M 0.03%
9,352
+3,181
+52% +$467K
NSC icon
632
Norfolk Southern
NSC
$75.2B
$1.17M 0.03%
4,094
-104
-2% -$28.7K
TPR icon
633
Tapestry
TPR
$32.4B
$1.16M 0.03%
+31,227
New +$1.2M
CXW icon
634
CoreCivic
CXW
$3.35B
$1.16M 0.03%
103,497
-82,824
-44% -$810K
SUMO
635
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.16M 0.03%
99,048
+8,028
+9% +$93K
PECO icon
636
Phillips Edison & Co
PECO
$5.1B
$1.15M 0.03%
+33,282
New +$1.09M
EG icon
637
Everest Group
EG
$14B
$1.14M 0.03%
+3,791
New +$1.09M
PRDO icon
638
Perdoceo Education
PRDO
$1.95B
$1.14M 0.03%
99,363
+43,977
+79% +$488K
BALL icon
639
Ball Corp
BALL
$16.6B
$1.13M 0.03%
12,611
+1,560
+14% +$142K
IBRX icon
640
ImmunityBio
IBRX
$8.05B
$1.13M 0.03%
201,588
+33,112
+20% +$203K
CAH icon
641
Cardinal Health
CAH
$56.3B
$1.13M 0.03%
19,841
-14,879
-43% -$797K
GRWG icon
642
GrowGeneration
GRWG
$89.5M
$1.12M 0.03%
121,853
+48,796
+67% +$440K
VIDI icon
643
Vident International Equity Strategy
VIDI
$445M
$1.12M 0.03%
42,304
+25,915
+158% +$682K
VRSN icon
644
VeriSign
VRSN
$26B
$1.12M 0.03%
5,023
+131
+3% +$28.6K
COP icon
645
ConocoPhillips
COP
$151B
$1.11M 0.03%
11,138
+731
+7% +$67.2K
ADI icon
646
Analog Devices
ADI
$188B
$1.11M 0.03%
6,754
-7,396
-52% -$1.2M
GMAB icon
647
Genmab
GMAB
$19.2B
$1.11M 0.03%
30,834
+5,340
+21% +$183K
NTGR icon
648
NETGEAR
NTGR
$648M
$1.11M 0.03%
45,096
+10,780
+31% +$288K
TNL icon
649
Travel + Leisure Co
TNL
$4.52B
$1.11M 0.03%
+19,179
New +$1.08M
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.11M 0.03%
31,328
+3,169
+11% +$105K
24 25
26
27 28

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TCM
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AWS
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WI
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FCB
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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.