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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
USB icon
751
US Bancorp
USB
$100B
$860K 0.02%
16,182
+182
+1% +$10.5K
IPAC icon
752
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$856K 0.02%
14,045
+9,474
+207% +$580K
ALK icon
753
Alaska Air
ALK
$5.4B
$855K 0.02%
14,734
+9,964
+209% +$543K
APP icon
754
Applovin
APP
$107B
$851K 0.02%
+15,462
New +$984K
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$850K 0.02%
15,166
+37
+0.2% +$1.98K
AWR icon
756
American States Water
AWR
$3.47B
$849K 0.02%
9,536
+959
+11% +$85.5K
OXY icon
757
Occidental Petroleum
OXY
$59B
$848K 0.02%
+14,923
New +$660K
SIRI icon
758
SiriusXM
SIRI
$9.61B
$848K 0.02%
12,805
-214
-2% -$13.5K
ALXO icon
759
ALX Oncology
ALXO
$267M
$847K 0.02%
50,123
+8,355
+20% +$143K
SITC icon
760
SITE Centers
SITC
$155M
$844K 0.02%
64,737
+2,344
+4% +$28.5K
KEY icon
761
KeyCorp
KEY
$24.3B
$842K 0.02%
37,716
-2,031
-5% -$50.5K
XNCR icon
762
Xencor
XNCR
$1.64B
$841K 0.02%
31,529
+5,255
+20% +$169K
S icon
763
SentinelOne
S
$7.7B
$838K 0.02%
+21,639
New +$885K
APD icon
764
Air Products & Chemicals
APD
$68.9B
$837K 0.02%
3,365
+389
+13% +$100K
FELE icon
765
Franklin Electric
FELE
$4.77B
$836K 0.02%
10,069
+1,012
+11% +$86.8K
RBLX icon
766
Roblox
RBLX
$25.9B
$836K 0.02%
18,070
+3,995
+28% +$241K
FSK icon
767
FS KKR Capital
FSK
$3.39B
$829K 0.02%
36,312
+7,119
+24% +$158K
PLUG icon
768
Plug Power
PLUG
$3.1B
$828K 0.02%
29,008
-7,897
-21% -$188K
FITB
769
Fifth Third Bancorp
FITB
$52.2B
$827K 0.02%
19,222
+4,206
+28% +$196K
HESM icon
770
Hess Midstream
HESM
$5.2B
$823K 0.02%
27,449
+1,931
+8% +$58.3K
BRKR icon
771
Bruker
BRKR
$8.69B
$821K 0.02%
+12,761
New +$873K
ACGL icon
772
Arch Capital
ACGL
$33.5B
$819K 0.02%
16,908
+9,106
+117% +$423K
JBGS
773
JBG SMITH
JBGS
$667M
$816K 0.02%
27,946
+17,073
+157% +$481K
EPRT icon
774
Essential Properties Realty Trust
EPRT
$6.5B
$815K 0.02%
32,250
+2,760
+9% +$71.1K
UBER icon
775
Uber
UBER
$160B
$815K 0.02%
22,856
-2,631
-10% -$94.6K
29 30
31
32 33

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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.