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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
SYK icon
1076
Stryker
SYK
$134B
$297K 0.01%
1,110
-4,913
-82% -$1.27M
CPA icon
1077
Copa Holdings
CPA
$5.49B
$293K 0.01%
+3,508
New +$288K
PBFX
1078
DELISTED
PBF LOGISTICS LP
PBFX
$293K 0.01%
20,927
+1,472
+8% +$19.6K
PPTY
1079
US Diversified Real Estate ETF
PPTY
$25M
$292K 0.01%
+7,700
New +$284K
FLNC icon
1080
Fluence Energy
FLNC
$2.42B
$291K 0.01%
+22,208
New +$372K
ARRY icon
1081
Array Technologies
ARRY
$824M
$290K 0.01%
25,772
+9,953
+63% +$112K
IVZ icon
1082
Invesco
IVZ
$13.8B
$290K 0.01%
12,586
+1,190
+10% +$26.4K
EPAM icon
1083
EPAM Systems
EPAM
$5.15B
$289K 0.01%
986
-1,701
-63% -$667K
WKHS icon
1084
Workhorse Group
WKHS
$34.1M
$289K 0.01%
19
+11
+138% +$121K
RDWR icon
1085
Radware
RDWR
$1.2B
$288K 0.01%
+9,015
New +$300K
AA icon
1086
Alcoa
AA
$14.3B
$284K 0.01%
3,160
-24,723
-89% -$1.8M
SNPS icon
1087
Synopsys
SNPS
$78.7B
$283K 0.01%
847
-3,136
-79% -$979K
AZRE
1088
DELISTED
Azure Power Global Limited
AZRE
$279K 0.01%
16,784
+5,755
+52% +$95.1K
TFII icon
1089
TFI International
TFII
$11.7B
$278K 0.01%
2,597
+424
+20% +$43.2K
BEAM icon
1090
Beam Therapeutics
BEAM
$2.77B
$276K 0.01%
4,825
-335
-6% -$22K
LSPD icon
1091
Lightspeed Commerce
LSPD
$1.35B
$275K 0.01%
9,035
+985
+12% +$29.3K
RXT icon
1092
Rackspace Technology
RXT
$1.1B
$275K 0.01%
24,676
+3,475
+16% +$41.1K
BASE
1093
DELISTED
Couchbase
BASE
$274K 0.01%
+15,704
New +$318K
VISN
1094
Vistance Networks Inc
VISN
$2.7B
$272K 0.01%
34,574
+505
+1% +$4.62K
HES
1095
DELISTED
Hess
HES
$271K 0.01%
+2,547
New +$242K
MELI icon
1096
Mercado Libre
MELI
$98.4B
$271K 0.01%
229
-895
-80% -$974K
JOBY icon
1097
Joby Aviation
JOBY
$8.33B
$270K 0.01%
40,802
+29,902
+274% +$154K
DGXX
1098
Digi Power X Inc
DGXX
$373M
$269K 0.01%
+80,395
New +$283K
NICE icon
1099
Nice
NICE
$5.95B
$267K 0.01%
1,218
-430
-26% -$104K
NVVE
1100
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
42 43
44
45 46

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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.