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
CUBE icon
976
CubeSmart
CUBE
$9.2B
$429K 0.01%
8,247
-391
-5% -$19.8K
ORIO
977
Orion Digital Corp
ORIO
$18.7M
$429K 0.01%
+48,785
New +$357K
SKYW icon
978
Skywest
SKYW
$4.19B
$428K 0.01%
+14,834
New +$485K
UMH
979
UMH Properties
UMH
$1.38B
$428K 0.01%
17,421
+299
+2% +$7.18K
AQN icon
980
Algonquin Power & Utilities
AQN
$4.47B
$427K 0.01%
27,482
-4,603
-14% -$66.4K
HGV icon
981
Hilton Grand Vacations
HGV
$3.34B
$425K 0.01%
+8,175
New +$412K
MD icon
982
Pediatrix Medical
MD
$2.12B
$425K 0.01%
18,160
-45,693
-72% -$1.12M
PTON icon
983
Peloton Interactive
PTON
$2.46B
$424K 0.01%
16,034
-5,532
-26% -$159K
MNST icon
984
Monster Beverage
MNST
$89.2B
$423K 0.01%
21,368
-4,904
-19% -$103K
BLDP
985
Ballard Power Systems
BLDP
$784M
$421K 0.01%
36,099
-5,254
-13% -$56K
CLS icon
986
Celestica
CLS
$39.1B
$421K 0.01%
+35,339
New +$417K
ZION icon
987
Zions Bancorporation
ZION
$10.4B
$419K 0.01%
6,385
+454
+8% +$31.1K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$414K 0.01%
2,963
-258
-8% -$34.7K
CHCT
989
Community Healthcare Trust
CHCT
$432M
$412K 0.01%
9,757
+1,984
+26% +$85.9K
EVTC icon
990
Evertec
EVTC
$1.76B
$411K 0.01%
10,040
+444
+5% +$19K
TLS icon
991
Telos
TLS
$321M
$409K 0.01%
41,000
– –
MGP
992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$409K 0.01%
+10,574
New +$403K
CASA
993
DELISTED
Casa Systems, Inc. Common Stock
CASA
$408K 0.01%
90,182
+646
+0.7% +$2.94K
P
994
Everpure Inc
P
$36.4B
$406K 0.01%
11,508
-10,274
-47% -$299K
EL icon
995
Estee Lauder
EL
$31.8B
$405K 0.01%
1,477
-3,907
-73% -$1.18M
LVS icon
996
Las Vegas Sands
LVS
$29.6B
$404K 0.01%
10,438
+4,990
+92% +$207K
SMCI icon
997
Super Micro Computer
SMCI
$20.4B
$404K 0.01%
106,230
+670
+0.6% +$2.77K
TW icon
998
Tradeweb Markets
TW
$22B
$402K 0.01%
4,572
+223
+5% +$19.3K
CMBM
999
DELISTED
Cambium Networks
CMBM
$399K 0.01%
16,899
+96
+0.6% +$2.32K
PEB icon
1000
Pebblebrook Hotel Trust
PEB
$2.01B
$399K 0.01%
16,293
+6,903
+74% +$159K
38 39
40
41 42

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.