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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
MAXR
801
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$759K 0.02%
19,244
-3,909
-17% -$120K
DUK icon
802
Duke Energy
DUK
$96.1B
$757K 0.02%
6,778
-9,290
-58% -$965K
EMXC icon
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$755K 0.02%
12,979
-1
-0% -$59
CNO icon
804
CNO Financial Group
CNO
$5.05B
$754K 0.02%
30,096
+859
+3% +$21.3K
VRSK icon
805
Verisk Analytics
VRSK
$23.6B
$749K 0.02%
3,490
-4,876
-58% -$961K
USAC icon
806
USA Compression Partners
USAC
$3.75B
$748K 0.02%
42,503
+2,990
+8% +$51.1K
TIL icon
807
Instil Bio
TIL
$50.8M
$745K 0.02%
3,463
+577
+20% +$135K
ALGT icon
808
Allegiant Air
ALGT
$2.42B
$739K 0.02%
+4,551
New +$767K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$109B
$735K 0.02%
12,104
+214
+2% +$13.5K
OHI icon
810
Omega Healthcare
OHI
$13.8B
$733K 0.02%
23,524
-3,829
-14% -$113K
ABMD
811
DELISTED
Abiomed Inc
ABMD
$722K 0.02%
2,178
-2,432
-53% -$749K
MAS icon
812
Masco
MAS
$15B
$717K 0.02%
14,110
-1,549
-10% -$92.1K
EVRG icon
813
Evergy
EVRG
$18.9B
$713K 0.02%
10,439
-53,272
-84% -$3.44M
PODD icon
814
Insulet
PODD
$10B
$713K 0.02%
2,677
-163
-6% -$40K
SHO icon
815
Sunstone Hotel Investors
SHO
$1.98B
$712K 0.02%
60,390
+9,392
+18% +$107K
STOR
816
DELISTED
STORE Capital Corporation
STOR
$708K 0.02%
+24,235
New +$747K
ALLO icon
817
Allogene Therapeutics
ALLO
$732M
$706K 0.02%
77,457
+12,910
+20% +$134K
OTEX icon
818
Open Text
OTEX
$5.81B
$706K 0.02%
16,650
+8,079
+94% +$359K
JKHY icon
819
Jack Henry & Associates
JKHY
$10.9B
$704K 0.02%
3,575
+841
+31% +$147K
BPMP
820
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$700K 0.02%
41,375
+2,910
+8% +$50.8K
BA icon
821
Boeing
BA
$184B
$698K 0.02%
3,651
+1,051
+40% +$211K
ATRA icon
822
Atara Biotherapeutics
ATRA
$80.6M
$695K 0.02%
2,994
+492
+20% +$157K
VMC icon
823
Vulcan Materials
VMC
$37.3B
$688K 0.02%
3,744
-313
-8% -$58.4K
HEP
824
DELISTED
Holly Energy Partners, L.P.
HEP
$688K 0.02%
38,915
+2,737
+8% +$48.5K
AMP icon
825
Ameriprise Financial
AMP
$49.7B
$685K 0.02%
2,285
-4,313
-65% -$1.3M
31 32
33
34 35

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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.