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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
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
BNDX icon
1051
Vanguard Total International Bond ETF
BNDX
$82.9B
$325K 0.01%
+6,204
New +$333K
ARMK icon
1052
Aramark
ARMK
$15.9B
$324K 0.01%
11,939
-1,192
-9% -$31.1K
CARR icon
1053
Carrier Global
CARR
$52.4B
$324K 0.01%
7,049
-20,016
-74% -$943K
LQD icon
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$324K 0.01%
+2,676
New +$334K
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
1,276
+18
+1% +$4.07K
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$321K 0.01%
+3,282
New +$333K
DXC icon
1057
DXC Technology
DXC
$1.73B
$319K 0.01%
9,828
+2,265
+30% +$74.9K
ALGN icon
1058
Align Technology
ALGN
$12.3B
$318K 0.01%
739
+306
+71% +$149K
BLNK icon
1059
Blink Charging
BLNK
$85.5M
$318K 0.01%
12,005
+2,706
+29% +$63.6K
PK icon
1060
Park Hotels & Resorts
PK
$2.89B
$316K 0.01%
+16,202
New +$304K
WEX icon
1061
WEX
WEX
$6.44B
$315K 0.01%
1,766
+223
+14% +$36.4K
CCOI icon
1062
Cogent Communications
CCOI
$554M
$314K 0.01%
4,737
+70
+1% +$4.49K
DKL icon
1063
Delek Logistics
DKL
$3.11B
$312K 0.01%
7,088
+499
+8% +$21.2K
III icon
1064
Information Services Group
III
$250M
$312K 0.01%
45,841
-23,946
-34% -$169K
MASI
1065
DELISTED
Masimo
MASI
$312K 0.01%
2,148
+328
+18% +$63K
NTNX icon
1066
Nutanix
NTNX
$17.4B
$312K 0.01%
11,627
+630
+6% +$16.9K
VWO icon
1067
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$308K 0.01%
6,693
+2,038
+44% +$98K
DT icon
1068
Dynatrace
DT
$14.4B
$306K 0.01%
+6,533
New +$308K
ROL icon
1069
Rollins
ROL
$17.8B
$306K 0.01%
8,741
-27,743
-76% -$900K
CRNT icon
1070
Ceragon Networks
CRNT
$199M
$305K 0.01%
143,091
+2,086
+1% +$4.56K
CVLT icon
1071
Commault Systems
CVLT
$5.78B
$304K 0.01%
4,585
-728
-14% -$47.8K
CSGP icon
1072
CoStar Group
CSGP
$12.6B
$300K 0.01%
4,522
-984
-18% -$65.3K
HBAN icon
1073
Huntington Bancshares
HBAN
$35.9B
$300K 0.01%
20,642
-4,951
-19% -$77.5K
VICR icon
1074
Vicor
VICR
$9.72B
$299K 0.01%
4,232
-88
-2% -$7.9K
GWRE icon
1075
Guidewire Software
GWRE
$14.7B
$298K 0.01%
+3,157
New +$302K
41 42
43
44 45

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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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.