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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
GEL icon
651
Genesis Energy
GEL
$1.89B
$1.11M 0.03%
94,658
+6,657
+8% +$77.6K
RF icon
652
Regions Financial
RF
$26.9B
$1.1M 0.03%
49,621
-43,732
-47% -$1.03M
VPL icon
653
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.1M 0.03%
14,898
+4,256
+40% +$318K
MRSH
654
Marsh
MRSH
$91.3B
$1.1M 0.03%
6,457
-6,608
-51% -$1.04M
IMCR icon
655
Immunocore
IMCR
$1.74B
$1.1M 0.03%
36,811
+6,135
+20% +$155K
YUM icon
656
Yum! Brands
YUM
$39.5B
$1.1M 0.03%
9,311
+946
+11% +$117K
MDB icon
657
MongoDB
MDB
$35.3B
$1.1M 0.03%
2,476
-513
-17% -$201K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
54,833
-5,484
-9% -$112K
PI icon
659
Impinj
PI
$5.32B
$1.09M 0.03%
17,235
+12
+0.1% +$867
RY icon
660
Royal Bank of Canada
RY
$292B
$1.09M 0.03%
9,935
+105
+1% +$11.8K
EFX icon
661
Equifax
EFX
$21.4B
$1.09M 0.03%
4,622
+368
+9% +$86.7K
LEGN icon
662
Legend Biotech
LEGN
$4.22B
$1.09M 0.03%
29,995
+2,952
+11% +$117K
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.03%
49,776
+15,029
+43% +$344K
INVH icon
664
Invitation Homes
INVH
$17.7B
$1.09M 0.03%
27,095
-3,406
-11% -$139K
CNDT icon
665
Conduent
CNDT
$245M
$1.09M 0.03%
210,611
+40,218
+24% +$198K
HSY icon
666
Hershey
HSY
$36.6B
$1.09M 0.03%
5,020
-317
-6% -$64.4K
GPC icon
667
Genuine Parts
GPC
$18.6B
$1.08M 0.03%
8,577
-7,802
-48% -$1.01M
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.08M 0.03%
53,559
-85,561
-62% -$1.79M
EXAS
669
DELISTED
Exact Sciences
EXAS
$1.08M 0.03%
15,412
+53
+0.3% +$3.87K
TROW icon
670
T. Rowe Price
TROW
$24.3B
$1.08M 0.03%
7,120
-5,116
-42% -$790K
AMT icon
671
American Tower
AMT
$79B
$1.07M 0.03%
4,261
+165
+4% +$40.3K
OKTA icon
672
Okta
OKTA
$26.1B
$1.07M 0.03%
7,104
-4,943
-41% -$886K
IOVA icon
673
Iovance Biotherapeutics
IOVA
$2.94B
$1.07M 0.03%
64,205
+10,540
+20% +$163K
CINF icon
674
Cincinnati Financial
CINF
$26.6B
$1.06M 0.03%
7,838
-17,340
-69% -$2.13M
BIDU icon
675
Baidu
BIDU
$35.9B
$1.06M 0.03%
8,035
-1,657
-17% -$250K
25 26
27
28 29

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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.