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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
(-0.11%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
700
Reduced
380
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$15.4M |
| 2 |
Ambarella
AMBA
|
+$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
CVS Health
CVS
|
+$10.7M |
| 5 |
Cheniere Energy
LNG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$31M |
| 2 |
iRhythm Holdings
IRTC
|
+$13.8M |
| 3 |
Oneok
OKE
|
+$8.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $601K | 0.02% |
34,271
+4,645
| +16% | +$81.6K |
|
|
INBX
877
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $600K | 0.02% |
26,940
+4,490
| +20% | +$115K |
|
878
Marathon Petroleum
MPC
$94.5B
| $596K | 0.02% |
6,952
-17,029
| -71% | -$1.29M |
|
879
Crown Holdings
CCK
$13.1B
| $593K | 0.02% |
+4,751
| New | +$562K |
|
880
MaxLinear
MXL
$6.26B
| $591K | 0.02% |
10,132
+171
| +2% | +$10.4K |
|
881
Warner Music
WMG
$13.1B
| $591K | 0.02% |
15,621
+4,099
| +36% | +$155K |
|
882
Magna International
MGA
$18.8B
| $588K | 0.02% |
9,137
+582
| +7% | +$43.1K |
|
883
ChargePoint
CHPT
$162M
| $585K | 0.02% |
1,472
+218
| +17% | +$67.2K |
|
884
Old Dominion Freight Line
ODFL
$43.4B
| $582K | 0.02% |
3,910
-908
| -19% | -$141K |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $582K | 0.02% |
+29,519
| New | +$548K |
|
|
PENG
886
Penguin Solutions Inc
PENG
$2.94B
| $580K | 0.02% |
+22,460
| New | +$634K |
|
887
Expedia Group
EXPE
$38.5B
| $579K | 0.02% |
2,968
+1,553
| +110% | +$291K |
|
|
WCN
888
Waste Connections
WCN
$42B
| $574K | 0.01% |
4,102
-1,074
| -21% | -$138K |
|
889
iShares Gold Trust
IAU
$64.8B
| $573K | 0.01% |
+15,479
| New | +$553K |
|
890
Entergy
ETR
$49.7B
| $569K | 0.01% |
9,732
-1,310
| -12% | -$71.7K |
|
|
HR
891
DELISTED
Healthcare Realty Trust Incorporated
HR
| $569K | 0.01% |
20,704
+2,503
| +14% | +$73.8K |
|
|
AD
892
Array Digital Infrastructure
AD
$3.01B
| $568K | 0.01% |
18,805
-9,940
| -35% | -$300K |
|
893
Western Union
WU
$2.2B
| $567K | 0.01% |
30,325
-25,890
| -46% | -$479K |
|
894
Ameren
AEE
$29.8B
| $559K | 0.01% |
5,959
-1,148
| -16% | -$101K |
|
895
D.R. Horton
DHI
$42.2B
| $559K | 0.01% |
7,504
+127
| +2% | +$11K |
|
|
MPT
896
Medical Properties Trust
MPT
$2.4B
| $559K | 0.01% |
+26,469
| New | +$570K |
|
|
INDT
897
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $559K | 0.01% |
+7,646
| New | +$584K |
|
898
National Health Investors
NHI
$3.39B
| $556K | 0.01% |
9,434
+1,924
| +26% | +$110K |
|
899
Opko Health
OPK
$1.04B
| $554K | 0.01% |
+161,037
| New | +$569K |
|
900
Iron Mountain
IRM
$36.4B
| $552K | 0.01% |
10,015
-44,322
| -82% | -$2.11M |
|
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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.