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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
KDP icon
701
Keurig Dr Pepper
KDP
$39.7B
$985K 0.03%
26,019
-7,056
-21% -$268K
TENB icon
702
Tenable Holdings
TENB
$4.17B
$985K 0.03%
17,058
+5,875
+53% +$304K
ICE icon
703
Intercontinental Exchange
ICE
$84.9B
$977K 0.03%
7,395
-9,088
-55% -$1.17M
PWR icon
704
Quanta Services
PWR
$101B
$970K 0.03%
7,368
-1,516
-17% -$168K
RPD icon
705
Rapid7
RPD
$902M
$966K 0.03%
8,682
-825
-9% -$82.9K
MTBL
706
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$955K 0.02%
+436,550
New +$923K
EGP icon
707
EastGroup Properties
EGP
$10.8B
$949K 0.02%
4,679
-2,157
-32% -$427K
BCYC
708
Bicycle Therapeutics
BCYC
$288M
$947K 0.02%
21,572
+3,639
+20% +$170K
SLAI
709
DELISTED
SOLAI Ltd ADS
SLAI
$941K 0.02%
+4,817
New +$1.13M
PCG icon
710
PG&E
PCG
$38.1B
$939K 0.02%
78,707
+1,891
+2% +$22.4K
BKNG icon
711
Booking.com
BKNG
$160B
$936K 0.02%
9,975
+3,100
+45% +$290K
ITOS
712
DELISTED
iTeos Therapeutics
ITOS
$933K 0.02%
28,983
+4,830
+20% +$176K
AEM icon
713
Agnico Eagle Mines
AEM
$92B
$931K 0.02%
15,207
+5,021
+49% +$272K
TMUS icon
714
T-Mobile US
TMUS
$192B
$927K 0.02%
7,213
+73
+1% +$8.7K
ALB icon
715
Albemarle
ALB
$15.3B
$926K 0.02%
4,199
+188
+5% +$39.7K
PAYX icon
716
Paychex
PAYX
$43.1B
$926K 0.02%
6,801
-8,792
-56% -$1.08M
PINS icon
717
Pinterest
PINS
$13.4B
$926K 0.02%
37,698
+13,609
+56% +$372K
CAT icon
718
Caterpillar
CAT
$388B
$924K 0.02%
4,156
-171
-4% -$35.9K
TTWO icon
719
Take-Two Interactive
TTWO
$46.8B
$923K 0.02%
6,007
+922
+18% +$148K
BMI icon
720
Badger Meter
BMI
$3.93B
$922K 0.02%
9,242
+62
+0.7% +$6.07K
FR icon
721
First Industrial Realty Trust
FR
$8.35B
$922K 0.02%
14,912
-4,494
-23% -$269K
RCUS icon
722
Arcus Biosciences
RCUS
$3.66B
$919K 0.02%
29,125
+4,855
+20% +$163K
CTRA
723
DELISTED
Coterra Energy
CTRA
$917K 0.02%
34,094
-41,497
-55% -$970K
LHX icon
724
L3Harris
LHX
$53.3B
$917K 0.02%
3,699
+80
+2% +$18.6K
WFC icon
725
Wells Fargo
WFC
$264B
$917K 0.02%
18,949
+2,115
+13% +$113K
27 28
29
30 31

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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.