We are live on ! Find out more
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
CMS icon
776
CMS Energy
CMS
$21.8B
$814K 0.02%
11,636
+1,281
+12% +$83.1K
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$20.6B
$810K 0.02%
9,472
-1,465
-13% -$93.8K
AEP icon
778
American Electric Power
AEP
$67.3B
$807K 0.02%
8,124
-1,156
-12% -$106K
HR icon
779
Healthcare Realty
HR
$6.56B
$806K 0.02%
25,723
+633
+3% +$19.9K
CWT icon
780
California Water Service
CWT
$3.09B
$805K 0.02%
13,581
+1,434
+12% +$86.4K
BSX icon
781
Boston Scientific
BSX
$74.2B
$799K 0.02%
18,083
-1,233
-6% -$53.4K
CAN
782
Canaan Creative
CAN
$150M
$798K 0.02%
146,911
+136,014
+1,248% +$680K
ITW icon
783
Illinois Tool Works
ITW
$83.5B
$797K 0.02%
3,809
-29,393
-89% -$6.58M
BNS icon
784
Scotiabank
BNS
$108B
$796K 0.02%
11,109
+139
+1% +$10.1K
WST icon
785
West Pharmaceutical
WST
$24.7B
$795K 0.02%
1,938
-1,620
-46% -$634K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$13.5B
$794K 0.02%
10,307
-456
-4% -$38.2K
CMG icon
787
Chipotle Mexican Grill
CMG
$40.5B
$793K 0.02%
25,050
+4,300
+21% +$129K
TTD icon
788
Trade Desk
TTD
$6.37B
$792K 0.02%
11,445
-4,077
-26% -$294K
SNOW icon
789
Snowflake
SNOW
$116B
$790K 0.02%
3,456
+1,183
+52% +$306K
RMD icon
790
ResMed
RMD
$32.6B
$788K 0.02%
3,257
-223
-6% -$53.9K
BCE icon
791
BCE
BCE
$21.8B
$787K 0.02%
14,178
+4,914
+53% +$261K
PRGO icon
792
Perrigo
PRGO
$1.78B
$786K 0.02%
20,448
-11,038
-35% -$420K
IUSV icon
793
iShares Core S&P US Value ETF
IUSV
$27.8B
$785K 0.02%
10,330
+2,627
+34% +$197K
SO icon
794
Southern Company
SO
$106B
$784K 0.02%
10,799
-482
-4% -$32.6K
DD icon
795
DuPont de Nemours
DD
$19.5B
$773K 0.02%
8,351
+2,659
+47% +$259K
XXII
796
22nd Century Group
XXII
$1.52M
– –
0
– –
REPL icon
797
Replimune Group
REPL
$1.15B
$765K 0.02%
45,079
+7,515
+20% +$142K
MCO icon
798
Moody's
MCO
$82.5B
$762K 0.02%
2,258
-6,154
-73% -$2.07M
STE icon
799
Steris
STE
$23.2B
$762K 0.02%
3,152
-368
-10% -$85.3K
DTE icon
800
DTE Energy
DTE
$28.6B
$759K 0.02%
5,743
-25,679
-82% -$3.13M
30 31
32
33 34

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.