We are live on ! Find out more
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
CTSH icon
76
Cognizant
CTSH
$26.3B
$10.7M 0.28%
119,060
+8,263
+7% +$726K
MPLX icon
77
MPLX
MPLX
$59.5B
$10.6M 0.28%
320,205
+22,288
+7% +$720K
OGS icon
78
ONE Gas
OGS
$4.96B
$10.5M 0.27%
119,170
+14,242
+14% +$1.15M
MU icon
79
Micron Technology
MU
$972B
$10.3M 0.27%
132,387
+18,463
+16% +$1.57M
AMAT icon
80
Applied Materials
AMAT
$415B
$10.2M 0.27%
77,712
+55,708
+253% +$7.67M
GD icon
81
General Dynamics
GD
$107B
$10.1M 0.26%
41,969
+8,566
+26% +$1.9M
DOX icon
82
Amdocs
DOX
$6.22B
$10.1M 0.26%
123,004
+28,265
+30% +$2.21M
TSN icon
83
Tyson Foods
TSN
$20.1B
$9.93M 0.26%
110,817
-7,829
-7% -$714K
PFE icon
84
Pfizer
PFE
$154B
$9.89M 0.26%
191,106
+54,323
+40% +$2.82M
SJM icon
85
J.M. Smucker
SJM
$12.6B
$9.85M 0.26%
72,763
-2,401
-3% -$327K
NJR icon
86
New Jersey Resources
NJR
$5.45B
$9.79M 0.25%
213,531
+24,757
+13% +$1.03M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$9.61M 0.25%
119,924
+27,441
+30% +$2.14M
FANG icon
88
Diamondback Energy
FANG
$55.7B
$9.53M 0.25%
69,528
+11,586
+20% +$1.51M
HSIC icon
89
Henry Schein
HSIC
$9.82B
$9.52M 0.25%
109,159
+30,222
+38% +$2.46M
HCA icon
90
HCA Healthcare
HCA
$89.6B
$9.49M 0.25%
37,856
+472
+1% +$119K
BIIB icon
91
Biogen
BIIB
$30.6B
$9.39M 0.24%
44,585
+8,854
+25% +$1.93M
INTC icon
92
Intel
INTC
$492B
$9.32M 0.24%
187,950
-131,531
-41% -$6.52M
NTAP icon
93
NetApp
NTAP
$39B
$9.29M 0.24%
111,932
+24,154
+28% +$2.1M
AON icon
94
Aon
AON
$75.7B
$9.19M 0.24%
28,214
+23,569
+507% +$6.86M
MMM icon
95
3M
MMM
$93.9B
$9.14M 0.24%
73,396
+7,138
+11% +$949K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.87M 0.23%
180,747
+12,540
+7% +$607K
LH icon
97
Labcorp
LH
$26.1B
$8.85M 0.23%
39,056
+6,097
+18% +$1.43M
BDX icon
98
Becton Dickinson
BDX
$48.9B
$8.81M 0.23%
33,945
+2,996
+10% +$771K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$8.76M 0.23%
19,591
+3,117
+19% +$1.29M
VMW
100
DELISTED
VMware, Inc
VMW
$8.74M 0.23%
76,744
+1,588
+2% +$192K
2 3
4
5 6

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.