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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
ADSK icon
51
Autodesk
ADSK
$54.2B
$18.3M 0.48%
85,478
-73
-0.1% -$16.8K
JBTM
52
JBT Marel
JBTM
$6.26B
$18M 0.47%
151,787
+26,580
+21% +$3.4M
MSFT icon
53
Microsoft
MSFT
$3.75T
$18M 0.47%
58,237
-1,723
-3% -$518K
CVS icon
54
CVS Health
CVS
$122B
$17.5M 0.46%
173,379
+102,069
+143% +$10.7M
CMCSA icon
55
Comcast
CMCSA
$89.1B
$17.2M 0.45%
366,628
+85,634
+30% +$4.12M
ELV icon
56
Elevance Health
ELV
$85.9B
$17.1M 0.44%
34,756
+3,432
+11% +$1.57M
KR icon
57
Kroger
KR
$34.5B
$16.5M 0.43%
287,726
+126,780
+79% +$6.29M
NFG icon
58
National Fuel Gas
NFG
$7.75B
$16.3M 0.42%
237,197
+58,347
+33% +$3.69M
CI icon
59
Cigna
CI
$73.5B
$15.4M 0.4%
64,482
+176
+0.3% +$41.2K
AMGN icon
60
Amgen
AMGN
$225B
$15.4M 0.4%
63,555
+3,438
+6% +$790K
GMED icon
61
Globus Medical
GMED
$11.6B
$14.8M 0.39%
201,152
-70,361
-26% -$4.89M
GXO icon
62
GXO Logistics
GXO
$5.43B
$14.5M 0.38%
203,526
-563
-0.3% -$45K
HD icon
63
Home Depot
HD
$348B
$13.8M 0.36%
46,275
-2,443
-5% -$847K
MCK icon
64
McKesson
MCK
$102B
$13.6M 0.35%
44,363
+11,978
+37% +$3.26M
LMT icon
65
Lockheed Martin
LMT
$139B
$13.4M 0.35%
30,355
+5,675
+23% +$2.3M
AVGO icon
66
Broadcom
AVGO
$2.02T
$13.3M 0.35%
210,570
-29,430
-12% -$1.75M
LOW icon
67
Lowe's Companies
LOW
$122B
$12.6M 0.33%
62,432
+7,355
+13% +$1.69M
PM icon
68
Philip Morris
PM
$289B
$12.5M 0.33%
133,390
+39,208
+42% +$3.92M
UNP icon
69
Union Pacific
UNP
$174B
$12.4M 0.32%
45,446
+4,261
+10% +$1.08M
OMC icon
70
Omnicom Group
OMC
$23.1B
$12.1M 0.31%
142,179
+84,062
+145% +$6.76M
TGT icon
71
Target
TGT
$69.3B
$11.7M 0.3%
54,925
+23,088
+73% +$5M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.29%
251,576
+191,424
+318% +$9.41M
TXN icon
73
Texas Instruments
TXN
$259B
$10.9M 0.28%
59,273
+39,703
+203% +$7M
SWX icon
74
Southwest Gas
SWX
$6.54B
$10.9M 0.28%
138,695
-5,765
-4% -$404K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$132B
$10.8M 0.28%
41,454
+11,330
+38% +$2.69M
1 2
3
4 5

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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.