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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
TFC icon
676
Truist Financial
TFC
$63.9B
$1.06M 0.03%
18,689
+9,932
+113% +$613K
CRSP icon
677
CRISPR Therapeutics
CRSP
$5.23B
$1.06M 0.03%
16,856
+2,122
+14% +$133K
PSMT icon
678
Pricesmart
PSMT
$5.33B
$1.05M 0.03%
13,372
+670
+5% +$49.4K
DEI icon
679
Douglas Emmett
DEI
$1.92B
$1.05M 0.03%
31,266
-14,658
-32% -$481K
MAPS
680
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.05M 0.03%
133,813
+55,691
+71% +$316K
GWW icon
681
W.W. Grainger
GWW
$61.3B
$1.04M 0.03%
2,015
-13,811
-87% -$6.79M
BAX icon
682
Baxter International
BAX
$14.3B
$1.04M 0.03%
13,418
+346
+3% +$29K
OBDC icon
683
Blue Owl Capital
OBDC
$5.76B
$1.04M 0.03%
70,254
+14,091
+25% +$206K
ONC
684
BeOne Medicines Ltd
ONC
$40.6B
$1.04M 0.03%
5,494
+516
+10% +$110K
EMR icon
685
Emerson Electric
EMR
$91.7B
$1.03M 0.03%
10,463
-900
-8% -$85.2K
EOG icon
686
EOG Resources
EOG
$75.2B
$1.03M 0.03%
8,603
+2,074
+32% +$231K
IRDM icon
687
Iridium Communications
IRDM
$5.23B
$1.02M 0.03%
25,428
+58
+0.2% +$2.18K
ARCC icon
688
Ares Capital
ARCC
$14.3B
$1.02M 0.03%
48,896
+9,534
+24% +$203K
VG
689
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.03%
50,229
+20,895
+71% +$428K
GPN icon
690
Global Payments
GPN
$22.7B
$1.01M 0.03%
7,409
-674
-8% -$94.2K
CHRW icon
691
C.H. Robinson
CHRW
$17B
$1.01M 0.03%
9,386
-38,919
-81% -$3.95M
BBY icon
692
Best Buy
BBY
$17.6B
$1.01M 0.03%
11,078
-11,637
-51% -$1.15M
CDP icon
693
COPT Defense Properties
CDP
$4.13B
$1M 0.03%
35,089
-10,740
-23% -$289K
ON icon
694
ON Semiconductor
ON
$31.6B
$1M 0.03%
+15,987
New +$975K
MRUS
695
DELISTED
Merus
MRUS
$999K 0.03%
37,795
+6,300
+20% +$169K
CDW icon
696
CDW
CDW
$16.9B
$995K 0.03%
5,564
-10,846
-66% -$1.98M
WTS icon
697
Watts Water Technologies
WTS
$12.8B
$993K 0.03%
7,113
+696
+11% +$109K
HE icon
698
Hawaiian Electric Industries
HE
$2.05B
$990K 0.03%
23,403
-26,821
-53% -$1.12M
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$990K 0.03%
21,553
-14
-0.1% -$652
ADC icon
700
Agree Realty
ADC
$9.13B
$985K 0.03%
14,848
+7,075
+91% +$460K
26 27
28
29 30

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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.