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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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$3.95B
| $457K | 0.01% |
+2,898
| New | +$466K |
|
952
Franco-Nevada
FNV
$46.4B
| $455K | 0.01% |
+2,857
| New | +$411K |
|
953
Supernus Pharmaceuticals
SUPN
$2.73B
| $453K | 0.01% |
14,037
-840
| -6% | -$25.8K |
|
|
BAND
954
Bandwidth Inc
BAND
$1.66B
| $448K | 0.01% |
13,833
+2,479
| +22% | +$119K |
|
|
JKS
955
JinkoSolar
JKS
$873M
| $448K | 0.01% |
9,283
+815
| +10% | +$37.5K |
|
956
Textron
TXT
$15.2B
| $448K | 0.01% |
+6,045
| New | +$436K |
|
957
IQVIA
IQV
$40.1B
| $447K | 0.01% |
+1,940
| New | +$459K |
|
958
Shopify
SHOP
$196B
| $447K | 0.01% |
6,610
+330
| +5% | +$27.1K |
|
959
XPeng
XPEV
$11.4B
| $445K | 0.01% |
16,135
-561
| -3% | -$19.9K |
|
960
InterDigital
IDCC
$8.72B
| $444K | 0.01% |
6,949
+308
| +5% | +$20.5K |
|
961
Icon
ICLR
$12.8B
| $443K | 0.01% |
1,821
-15,200
| -89% | -$3.81M |
|
|
XRN
962
Chiron Real Estate Inc
XRN
$465M
| $442K | 0.01% |
5,412
+439
| +9% | +$35.9K |
|
963
Ferrari
RACE
$72.1B
| $440K | 0.01% |
2,018
-256
| -11% | -$57.2K |
|
964
Baker Hughes
BKR
$64.3B
| $439K | 0.01% |
12,097
-38,996
| -76% | -$1.18M |
|
965
TripAdvisor
TRIP
$1.28B
| $439K | 0.01% |
+16,166
| New | +$431K |
|
|
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $439K | 0.01% |
14,242
+214
| +2% | +$5.71K |
|
|
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $439K | 0.01% |
19,679
+46
| +0.2% | +$851 |
|
|
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
| $439K | 0.01% |
7,235
+1,624
| +29% | +$78.7K |
|
969
National Healthcare
NHC
$3.39B
| $438K | 0.01% |
6,240
+1,344
| +27% | +$90.4K |
|
970
Ormat Technologies
ORA
$7.04B
| $438K | 0.01% |
5,349
+1,953
| +58% | +$143K |
|
971
Lincoln National
LNC
$8.51B
| $437K | 0.01% |
6,689
+29
| +0.4% | +$1.98K |
|
972
Unilever
UL
$134B
| $436K | 0.01% |
8,532
-201
| -2% | -$11.2K |
|
973
Royalty Pharma
RPRX
$25.7B
| $435K | 0.01% |
11,162
-1,231
| -10% | -$48.3K |
|
|
PDM
974
Piedmont Realty Trust
PDM
$1.17B
| $433K | 0.01% |
25,166
-11,343
| -31% | -$199K |
|
975
DaVita
DVA
$11.4B
| $432K | 0.01% |
3,819
+974
| +34% | +$109K |
|
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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.