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
EFA icon
1001
iShares MSCI EAFE ETF
EFA
$79.9B
$392K 0.01%
5,320
+145
+3% +$10.8K
XIFR
1002
XPLR Infrastructure LP
XIFR
$1.08B
$392K 0.01%
4,703
-868
-16% -$66.7K
BTG icon
1003
B2Gold
BTG
$6.7B
$391K 0.01%
85,117
-10,396
-11% -$41.8K
CEG icon
1004
Constellation Energy
CEG
$98.6B
$391K 0.01%
+6,969
New +$340K
LFUS icon
1005
Littelfuse
LFUS
$11.5B
$391K 0.01%
1,569
-125
-7% -$33.2K
SIMO icon
1006
Silicon Motion
SIMO
$7.6B
$391K 0.01%
5,880
-35
-0.6% -$2.73K
MBII
1007
DELISTED
Marrone Bio Innovations, Inc.
MBII
$390K 0.01%
360,933
+144,872
+67% +$109K
BEN icon
1008
Franklin Resources
BEN
$16.9B
$389K 0.01%
13,955
+981
+8% +$30K
ERIC icon
1009
Ericsson
ERIC
$33B
$389K 0.01%
42,752
+2,907
+7% +$30.3K
NPTN
1010
DELISTED
NEOPHOTONICS CORP
NPTN
$389K 0.01%
25,608
+372
+1% +$5.67K
PDBC icon
1011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$387K 0.01%
+21,942
New +$353K
LTHM
1012
DELISTED
Livent Corporation
LTHM
$386K 0.01%
14,798
+2,721
+23% +$63.5K
REZI icon
1013
Resideo Technologies
REZI
$3.67B
$384K 0.01%
16,094
-742
-4% -$18.6K
RRX icon
1014
Regal Rexnord
RRX
$11.5B
$383K 0.01%
2,581
-688
-21% -$110K
ASTR
1015
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$379K 0.01%
6,554
+3,142
+92% +$208K
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$378K 0.01%
6,032
-262
-4% -$16.1K
UNIT
1017
Uniti Group
UNIT
$2.25B
$378K 0.01%
27,457
+400
+1% +$5.07K
AMRC icon
1018
Ameresco
AMRC
$1.37B
$374K 0.01%
4,703
-282
-6% -$17.8K
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
$374K 0.01%
43,132
+222
+0.5% +$1.91K
FSLY icon
1020
Fastly Inc
FSLY
$4.58B
$372K 0.01%
21,413
+10,218
+91% +$239K
TEAM icon
1021
Atlassian
TEAM
$39.1B
$370K 0.01%
1,259
-5,721
-82% -$1.71M
TTM
1022
DELISTED
Tata Motors Limited
TTM
$368K 0.01%
13,163
+784
+6% +$24.2K
DXCM icon
1023
DexCom
DXCM
$33.8B
$366K 0.01%
2,816
-4,732
-63% -$518K
DY icon
1024
Dycom Industries
DY
$12.1B
$365K 0.01%
3,835
+49
+1% +$4.48K
ONT
1025
Onterris Inc
ONT
$576M
$364K 0.01%
6,874
+806
+13% +$39.9K
39 40
41
42 43

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.