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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
RUBY
926
DELISTED
Rubius Therapeutics, Inc
RUBY
$501K 0.01%
90,978
+15,165
+20% +$96.3K
SWIR
927
DELISTED
Sierra Wireless
SWIR
$501K 0.01%
27,769
+181
+0.7% +$3.02K
TDY icon
928
Teledyne Technologies
TDY
$31.6B
$499K 0.01%
+1,057
New +$455K
LTC
929
LTC Properties
LTC
$2.05B
$498K 0.01%
12,946
+2,256
+21% +$79.7K
LI icon
930
Li Auto
LI
$12.4B
$496K 0.01%
19,186
-982
-5% -$27.1K
HTO
931
H2O America
HTO
$2.61B
$495K 0.01%
7,115
+652
+10% +$43.9K
AFRM icon
932
Affirm
AFRM
$25.7B
$493K 0.01%
10,660
+5,426
+104% +$284K
HAL icon
933
Halliburton
HAL
$28.2B
$487K 0.01%
12,904
-620
-5% -$20.1K
VLO icon
934
Valero Energy
VLO
$93.3B
$486K 0.01%
4,783
+343
+8% +$29.8K
AVY icon
935
Avery Dennison
AVY
$13.6B
$482K 0.01%
2,772
+1,797
+184% +$334K
ACIW icon
936
ACI Worldwide
ACIW
$5.27B
$479K 0.01%
15,251
+568
+4% +$19K
IFF icon
937
International Flavors & Fragrances
IFF
$21.7B
$479K 0.01%
+3,672
New +$488K
RTLR
938
DELISTED
Rattler Midstream LP Common Units
RTLR
$479K 0.01%
34,252
+2,409
+8% +$31.3K
NLY icon
939
Annaly Capital Management
NLY
$17.4B
$476K 0.01%
16,907
+1,309
+8% +$38.9K
MSEX icon
940
Middlesex Water
MSEX
$1.1B
$475K 0.01%
4,517
+395
+10% +$40.3K
SSRM icon
941
SSR Mining
SSRM
$6.52B
$475K 0.01%
21,813
+10,135
+87% +$191K
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
$475K 0.01%
8,386
+117
+1% +$6.62K
AMCR icon
943
Amcor
AMCR
$21.9B
$472K 0.01%
8,349
-16,388
-66% -$957K
NOK icon
944
Nokia
NOK
$52.7B
$469K 0.01%
86,095
+7,720
+10% +$42.8K
NBP
945
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$464K 0.01%
28,602
+6,608
+30% +$169K
SHLS icon
946
Shoals Technologies Group
SHLS
$1.47B
$463K 0.01%
27,168
+2,293
+9% +$39.7K
CNI icon
947
Canadian National Railway
CNI
$76.4B
$462K 0.01%
3,445
+157
+5% +$19.6K
FORA
948
DELISTED
Forian
FORA
$462K 0.01%
66,340
+26,435
+66% +$195K
LNN icon
949
Lindsay Corp
LNN
$1.17B
$462K 0.01%
2,946
+375
+15% +$51.7K
CTRE icon
950
CareTrust REIT
CTRE
$9.14B
$460K 0.01%
23,828
+5,262
+28% +$104K
36 37
38
39 40

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TCM
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AWS
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WI
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FCB
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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.