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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
CNP icon
901
CenterPoint Energy
CNP
$26.5B
$549K 0.01%
17,895
-1,253
-7% -$35.2K
MAXN
902
DELISTED
Maxeon Solar Technologies
MAXN
$549K 0.01%
379
+101
+36% +$116K
NTRS icon
903
Northern Trust
NTRS
$34.4B
$549K 0.01%
4,735
+6
+0.1% +$711
BKKT icon
904
Bakkt Inc
BKKT
$329M
$545K 0.01%
+3,539
New +$504K
SABR icon
905
Sabre
SABR
$803M
$545K 0.01%
+47,707
New +$467K
WPM icon
906
Wheaton Precious Metals
WPM
$61B
$544K 0.01%
11,443
+604
+6% +$26.3K
BE icon
907
Bloom Energy
BE
$62.2B
$543K 0.01%
22,508
+3,420
+18% +$66.8K
VGK icon
908
Vanguard FTSE Europe ETF
VGK
$31B
$542K 0.01%
+8,694
New +$558K
MKL icon
909
Markel Group
MKL
$22.8B
$532K 0.01%
361
-1
-0.3% -$1.29K
BR icon
910
Broadridge
BR
$19.5B
$531K 0.01%
3,410
-161
-5% -$24.7K
CFG icon
911
Citizens Financial Group
CFG
$30.7B
$531K 0.01%
11,748
+671
+6% +$34.5K
TSM icon
912
TSMC
TSM
$2.19T
$530K 0.01%
5,103
+2,062
+68% +$241K
MWA icon
913
Mueller Water Products
MWA
$4.09B
$527K 0.01%
40,769
+3,398
+9% +$43.9K
TDOC icon
914
Teladoc Health
TDOC
$1.24B
$526K 0.01%
7,285
-1,990
-21% -$143K
LYFT icon
915
Lyft
LYFT
$6.64B
$523K 0.01%
13,624
-4,137
-23% -$162K
CMA
916
DELISTED
Comerica
CMA
$522K 0.01%
5,773
+773
+15% +$72.9K
NKTR icon
917
Nektar Therapeutics
NKTR
$2.55B
$521K 0.01%
6,443
+833
+15% +$123K
ULTA icon
918
Ulta Beauty
ULTA
$23.3B
$521K 0.01%
1,311
-2,898
-69% -$1.09M
GDS icon
919
GDS Holdings
GDS
$6.54B
$517K 0.01%
13,173
+1,425
+12% +$58.2K
RNG icon
920
RingCentral
RNG
$5.3B
$516K 0.01%
4,422
-2,962
-40% -$436K
DMC
921
Del Monte Corp
DMC
$1.45B
$511K 0.01%
19,732
+342
+2% +$9.29K
ALC icon
922
Alcon
ALC
$36.7B
$508K 0.01%
+6,354
New +$491K
WOLF icon
923
Wolfspeed
WOLF
$1.57B
$507K 0.01%
4,449
-940
-17% -$94.7K
SDIG
924
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$504K 0.01%
+8,617
New +$904K
WPC icon
925
W.P. Carey
WPC
$15.9B
$503K 0.01%
6,362
-4,352
-41% -$334K
35 36
37
38 39

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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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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.