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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$5.72B
| $364K | 0.01% |
1,074
-80
| -7% | -$29K |
|
1027
EVgo
EVGO
$503M
| $362K | 0.01% |
28,125
-5,601
| -17% | -$56.2K |
|
1028
Canadian Pacific Kansas City
CP
$80.8B
| $361K | 0.01% |
4,386
-2,792
| -39% | -$210K |
|
1029
W.R. Berkley
WRB
$26B
| $361K | 0.01% |
8,142
+1,403
| +21% | +$56K |
|
1030
Adtran
ADTN
$632M
| $360K | 0.01% |
19,517
+1,130
| +6% | +$22.4K |
|
1031
Dover
DOV
$28.1B
| $359K | 0.01% |
2,288
-599
| -21% | -$98.3K |
|
1032
Liberty Broadband Class A
LBRDA
$5.33B
| $359K | 0.01% |
2,741
-459
| -14% | -$65.4K |
|
|
MSP
1033
DELISTED
Datto Holding Corp.
MSP
| $359K | 0.01% |
13,429
-1,976
| -13% | -$49K |
|
|
DQ
1034
Daqo New Energy
DQ
$984M
| $358K | 0.01% |
8,657
+3,517
| +68% | +$148K |
|
1035
PagerDuty
PD
$915M
| $358K | 0.01% |
10,472
+80
| +0.8% | +$2.57K |
|
1036
Strategy Inc
MSTR
$37.8B
| $349K | 0.01% |
+7,190
| New | +$311K |
|
|
SNCY
1037
DELISTED
Sun Country Airlines
SNCY
| $348K | 0.01% |
+13,290
| New | +$346K |
|
1038
Ziff Davis
ZD
$1.97B
| $348K | 0.01% |
3,607
-14,767
| -80% | -$1.51M |
|
1039
iShares TIPS Bond ETF
TIP
$14.7B
| $347K | 0.01% |
+2,784
| New | +$350K |
|
1040
GE Aerospace
GE
$382B
| $346K | 0.01% |
6,062
-19,445
| -76% | -$1.16M |
|
1041
CrossAmerica Partners
CAPL
$856M
| $340K | 0.01% |
15,611
+1,098
| +8% | +$22.9K |
|
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $340K | 0.01% |
+4,128
| New | +$345K |
|
1043
iShares MBS ETF
MBB
$39B
| $337K | 0.01% |
+3,312
| New | +$346K |
|
1044
FuelCell Energy
FCEL
$1.54B
| $336K | 0.01% |
1,943
+170
| +10% | +$26.9K |
|
1045
iShares National Muni Bond ETF
MUB
$45.8B
| $335K | 0.01% |
+3,060
| New | +$345K |
|
1046
iShares Core US Aggregate Bond ETF
AGG
$137B
| $334K | 0.01% |
+3,114
| New | +$343K |
|
1047
lululemon athletica
LULU
$14.3B
| $333K | 0.01% |
920
-922
| -50% | -$300K |
|
1048
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $330K | 0.01% |
+10,854
| New | +$337K |
|
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $330K | 0.01% |
+3,072
| New | +$341K |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.72B
| $327K | 0.01% |
16,978
+5,437
| +47% | +$99.5K |
|
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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.