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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
APLE icon
726
Apple Hospitality REIT
APLE
$3.68B
$914K 0.02%
50,882
+5,577
+12% +$95.4K
GTY
727
Getty Realty Corp
GTY
$2B
$914K 0.02%
31,943
-6,472
-17% -$187K
RHP icon
728
Ryman Hospitality Properties
RHP
$7.7B
$910K 0.02%
9,814
-450
-4% -$40.1K
COR icon
729
Cencora
COR
$63.7B
$906K 0.02%
5,858
-316
-5% -$44.7K
OSIS icon
730
OSI Systems
OSIS
$3.84B
$906K 0.02%
10,652
+946
+10% +$79.5K
QFIN icon
731
Qfin Holdings
QFIN
$1.56B
$903K 0.02%
58,729
-30,124
-34% -$563K
RUN icon
732
Sunrun
RUN
$2.42B
$901K 0.02%
29,688
-13,794
-32% -$385K
MIME
733
DELISTED
Mimecast Limited
MIME
$898K 0.02%
+11,292
New +$898K
STT icon
734
State Street
STT
$51.4B
$892K 0.02%
10,253
+56
+0.5% +$5.19K
FDX icon
735
FedEx
FDX
$76.3B
$891K 0.02%
3,862
+132
+4% +$31K
BBWI icon
736
Bath & Body Works
BBWI
$3.81B
$890K 0.02%
18,645
-7,675
-29% -$414K
HUM icon
737
Humana
HUM
$44.8B
$888K 0.02%
2,045
-8,028
-80% -$3.36M
TEL icon
738
TE Connectivity
TEL
$63.3B
$887K 0.02%
6,776
-5,330
-44% -$762K
D icon
739
Dominion Energy
D
$59.9B
$885K 0.02%
10,434
-1,347
-11% -$108K
SPCE icon
740
Virgin Galactic
SPCE
$498M
$879K 0.02%
4,451
+2,300
+107% +$430K
ZBH icon
741
Zimmer Biomet
ZBH
$18.5B
$879K 0.02%
6,872
+3,781
+122% +$456K
GSBD icon
742
Goldman Sachs BDC
GSBD
$1.09B
$878K 0.02%
+44,760
New +$885K
BMO icon
743
Bank of Montreal
BMO
$127B
$877K 0.02%
7,472
+122
+2% +$14.1K
GBDC icon
744
Golub Capital BDC
GBDC
$3.42B
$876K 0.02%
+57,576
New +$891K
PATK icon
745
Patrick Industries
PATK
$2.81B
$874K 0.02%
+21,749
New +$1M
IT icon
746
Gartner
IT
$11.8B
$870K 0.02%
2,933
+370
+14% +$107K
WB icon
747
Weibo
WB
$1.93B
$870K 0.02%
35,480
+10,734
+43% +$317K
SEE
748
DELISTED
Sealed Air
SEE
$867K 0.02%
12,956
+1,486
+13% +$99K
CCI icon
749
Crown Castle
CCI
$31.3B
$862K 0.02%
4,669
-8,907
-66% -$1.59M
FATE icon
750
Fate Therapeutics
FATE
$319M
$862K 0.02%
22,222
+3,716
+20% +$144K
28 29
30
31 32

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.