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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
DELL icon
851
Dell
DELL
$285B
$649K 0.02%
12,993
-16,585
-56% -$926K
OWL icon
852
Blue Owl Capital
OWL
$19.2B
$648K 0.02%
+51,092
New +$647K
CNH
853
CNH Industrial
CNH
$17.1B
$648K 0.02%
40,695
-6,778
-14% -$105K
AFCG
854
AFC Gamma
AFCG
$62.7M
$641K 0.02%
48,944
+19,514
+66% +$264K
AMC icon
855
AMC Entertainment Holdings
AMC
$2.14B
$637K 0.02%
2,586
-2,233
-46% -$415K
GLP icon
856
Global Partners
GLP
$1.69B
$637K 0.02%
23,343
+1,642
+8% +$43.2K
NOVA
857
DELISTED
Sunnova Energy
NOVA
$636K 0.02%
27,570
+10,595
+62% +$227K
VSAT icon
858
Viasat
VSAT
$11.6B
$635K 0.02%
13,011
-1,451
-10% -$66.8K
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$632K 0.02%
18,007
+711
+4% +$23.8K
REFI
860
Chicago Atlantic Real Estate Finance
REFI
$262M
$630K 0.02%
+35,560
New +$659K
EEFT icon
861
Euronet Worldwide
EEFT
$2.64B
$628K 0.02%
4,828
+169
+4% +$21.5K
AR icon
862
Antero Resources
AR
$11.6B
$627K 0.02%
+20,541
New +$461K
EXTR icon
863
Extreme Networks
EXTR
$3.14B
$626K 0.02%
51,263
-15,156
-23% -$189K
INCY icon
864
Incyte
INCY
$24.5B
$626K 0.02%
+7,887
New +$574K
JBHT icon
865
JB Hunt Transport Services
JBHT
$24.9B
$625K 0.02%
3,113
-639
-17% -$127K
GNRC icon
866
Generac Holdings
GNRC
$12.7B
$622K 0.02%
2,099
+68
+3% +$20.4K
CSIQ icon
867
Canadian Solar
CSIQ
$1.08B
$620K 0.02%
17,520
+3,948
+29% +$119K
LNT icon
868
Alliant Energy
LNT
$17.8B
$618K 0.02%
9,916
-2,231
-18% -$133K
MGNX icon
869
MacroGenics
MGNX
$249M
$611K 0.02%
69,303
+11,550
+20% +$128K
RKLB icon
870
Rocket Lab Corp
RKLB
$51.2B
$611K 0.02%
75,897
+22,383
+42% +$208K
RTX icon
871
RTX Corp
RTX
$302B
$610K 0.02%
6,139
+503
+9% +$47.7K
BF.B icon
872
Brown-Forman Class B
BF.B
$12.9B
$609K 0.02%
9,099
+2,222
+32% +$148K
RCI icon
873
Rogers Communications
RCI
$19.1B
$605K 0.02%
10,685
-990
-8% -$51.2K
KNTK icon
874
Kinetik
KNTK
$4.11B
$602K 0.02%
18,512
+5,740
+45% +$187K
ALLY icon
875
Ally Financial
ALLY
$13.4B
$601K 0.02%
13,892
-38,314
-73% -$1.81M
33 34
35
36 37

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.