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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
PW
1101
Power REIT
PW
$2.94M
$267K 0.01%
677
+270
+66% +$154K
IDT icon
1102
IDT Corp
IDT
$1.63B
$266K 0.01%
+7,812
New +$290K
CCEP icon
1103
Coca-Cola Europacific Partners
CCEP
$47.1B
$265K 0.01%
5,454
– –
NUS icon
1104
Nu Skin
NUS
$236M
$265K 0.01%
5,541
-28,037
-83% -$1.39M
VIP
1105
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31M
$261K 0.01%
+3,042
New +$337K
EWBC icon
1106
East-West Bancorp
EWBC
$18.2B
$260K 0.01%
3,307
-318
-9% -$26.8K
VFC icon
1107
VF Corp
VFC
$5.81B
$260K 0.01%
4,578
+29
+0.6% +$1.8K
INSG icon
1108
Inseego
INSG
$84.9M
$258K 0.01%
6,370
+1,953
+44% +$89.3K
ZSTK
1109
ZeroStack Corp
ZSTK
$19.5M
$257K 0.01%
168
+102
+155% +$144K
ELAN icon
1110
Elanco Animal Health
ELAN
$11.4B
$254K 0.01%
9,716
-9,077
-48% -$242K
OTLY
1111
Oatly Group
OTLY
$415M
$254K 0.01%
2,539
+1,064
+72% +$140K
CMTL icon
1112
Comtech Telecommunications
CMTL
$52.1M
$251K 0.01%
15,976
+233
+1% +$4.58K
BEPC icon
1113
Brookfield Renewable
BEPC
$6.46B
$250K 0.01%
+5,727
New +$212K
AAOI icon
1114
Applied Optoelectronics
AAOI
$11.4B
$248K 0.01%
67,832
+990
+1% +$3.83K
AUDC icon
1115
AudioCodes
AUDC
$253M
$247K 0.01%
9,648
-3,002
-24% -$86.3K
CIG icon
1116
CEMIG Preferred Shares
CIG
$5.66B
$247K 0.01%
129,270
+50,621
+64% +$76.7K
GILT icon
1117
Gilat Satellite Networks
GILT
$847M
$247K 0.01%
28,004
+12,664
+83% +$102K
GFI icon
1118
Gold Fields
GFI
$36B
$246K 0.01%
15,918
-6,129
-28% -$78.8K
ST icon
1119
Sensata Technologies
ST
$6.73B
$245K 0.01%
+4,817
New +$274K
PENN icon
1120
PENN Entertainment
PENN
$2.56B
$244K 0.01%
5,744
+579
+11% +$26.5K
EGHT icon
1121
8x8 Inc
EGHT
$309M
$242K 0.01%
19,216
+3,719
+24% +$51.5K
FOX icon
1122
Fox Class B
FOX
$23.2B
$242K 0.01%
6,720
+164
+3% +$6.1K
PVH icon
1123
PVH
PVH
$3.91B
$242K 0.01%
3,161
+1,037
+49% +$96K
REXR icon
1124
Rexford Industrial Realty
REXR
$8.07B
$242K 0.01%
3,247
+669
+26% +$48.3K
UMBF icon
1125
UMB Financial
UMBF
$11.2B
$242K 0.01%
+2,487
New +$254K
43 44
45
46 47

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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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.