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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
JBLU icon
826
JetBlue
JBLU
$2.19B
$685K 0.02%
45,815
+31,260
+215% +$453K
COO icon
827
Cooper Companies
COO
$15B
$684K 0.02%
6,552
-176
-3% -$17.7K
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
$684K 0.02%
31,883
-1,355
-4% -$24.9K
SBAC icon
829
SBA Communications
SBAC
$19.3B
$677K 0.02%
1,969
+25
+1% +$8.11K
SRE icon
830
Sempra
SRE
$55.9B
$677K 0.02%
8,058
-1,678
-17% -$121K
TFX icon
831
Teleflex
TFX
$5.91B
$674K 0.02%
1,902
-117
-6% -$38.5K
USNA icon
832
Usana Health Sciences
USNA
$254M
$674K 0.02%
8,478
+788
+10% +$71K
HASI icon
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$673K 0.02%
14,215
+2,515
+21% +$112K
PEG icon
834
Public Service Enterprise Group
PEG
$37.5B
$673K 0.02%
9,637
-16,073
-63% -$1.06M
OTIS icon
835
Otis Worldwide
OTIS
$27.8B
$669K 0.02%
8,697
+614
+8% +$49.1K
RIVN icon
836
Rivian
RIVN
$23.7B
$668K 0.02%
+13,294
New +$809K
NVR icon
837
NVR
NVR
$17.1B
$666K 0.02%
149
-123
-45% -$627K
CRBU icon
838
Caribou Biosciences
CRBU
$168M
$664K 0.02%
72,366
+12,060
+20% +$127K
COLD icon
839
Americold
COLD
$4.13B
$663K 0.02%
+23,789
New +$669K
FDS icon
840
Factset
FDS
$10.1B
$660K 0.02%
1,527
+318
+26% +$134K
ARBK
841
Argo Blockchain
ARBK
$42.3M
$657K 0.02%
+308
New +$650K
WBD icon
842
Warner Bros
WBD
$67.9B
$655K 0.02%
26,309
-6,816
-21% -$187K
SYNA icon
843
Synaptics
SYNA
$4.18B
$654K 0.02%
3,275
-10,917
-77% -$2.42M
SLF icon
844
Sun Life Financial
SLF
$44.6B
$653K 0.02%
11,694
+2,066
+21% +$114K
ESTC icon
845
Elastic
ESTC
$7.94B
$651K 0.02%
7,327
-1,392
-16% -$124K
GIB icon
846
CGI
GIB
$15.5B
$651K 0.02%
8,157
+319
+4% +$26.5K
ES icon
847
Eversource Energy
ES
$26.8B
$650K 0.02%
7,385
-2,273
-24% -$194K
GSAT icon
848
Globalstar
GSAT
$10.8B
$650K 0.02%
29,493
+8,996
+44% +$153K
IEMG icon
849
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$650K 0.02%
+11,709
New +$677K
ONL
850
Orion Office REIT
ONL
$158M
$650K 0.02%
+46,432
New +$783K
32 33
34
35 36

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EST
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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.