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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 | |
|---|---|---|---|---|---|---|
|
IMOS
1126
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $241K | 0.01% |
+6,764
| New | +$235K |
|
1127
NCR Voyix
VYX
$1.11B
| $241K | 0.01% |
9,687
-73,350
| -88% | -$1.8M |
|
1128
FTC Solar
FTCI
$44.3M
| $240K | 0.01% |
4,877
+1,435
| +42% | +$71.7K |
|
1129
SLB Ltd
SLB
$79.7B
| $240K | 0.01% |
5,808
-3,358
| -37% | -$132K |
|
|
UXIN
1130
Uxin Ltd
UXIN
$257M
| $238K | 0.01% |
2,331
+687
| +42% | +$78.4K |
|
1131
Devon Energy
DVN
$49.9B
| $237K | 0.01% |
+4,050
| New | +$219K |
|
|
SOL
1132
DELISTED
Emeren Group
SOL
| $236K | 0.01% |
40,676
+7,859
| +24% | +$46.4K |
|
|
FLZH
1133
Flash Sports & Media Holdings
FLZH
$71.2M
| $235K | 0.01% |
877
+358
| +69% | +$89.3K |
|
1134
Vanguard Extended Market ETF
VXF
$31.9B
| $235K | 0.01% |
+1,421
| New | +$234K |
|
1135
AST SpaceMobile
ASTS
$21.4B
| $234K | 0.01% |
23,446
+7,064
| +43% | +$51.9K |
|
1136
Advanced Energy
AEIS
$13.1B
| $233K | 0.01% |
2,698
-728
| -21% | -$63K |
|
1137
MGM Resorts International
MGM
$11.1B
| $233K | 0.01% |
5,611
-4
| -0.1% | -$172 |
|
1138
EnerSys
ENS
$6.79B
| $232K | 0.01% |
3,109
-127
| -4% | -$9.48K |
|
1139
Veeva Systems
VEEV
$38.4B
| $231K | 0.01% |
1,088
-5,841
| -84% | -$1.27M |
|
1140
First Horizon
FHN
$12B
| $230K | 0.01% |
+9,866
| New | +$197K |
|
|
TPIC
1141
DELISTED
TPI Composites
TPIC
| $230K | 0.01% |
+16,344
| New | +$208K |
|
|
VVNT
1142
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $230K | 0.01% |
34,028
+10,194
| +43% | +$72.7K |
|
1143
AGCO
AGCO
$7.1B
| $229K | 0.01% |
+1,578
| New | +$199K |
|
1144
Copart
CPRT
$27.2B
| $228K | 0.01% |
7,260
-9,456
| -57% | -$300K |
|
1145
Aecom
ACM
$8.62B
| $227K | 0.01% |
2,974
-8
| -0.3% | -$587 |
|
1146
AngloGold Ashanti
AU
$49.3B
| $227K | 0.01% |
9,546
-1,405
| -13% | -$30.5K |
|
1147
TeraWulf
WULF
$8.36B
| $227K | 0.01% |
+27,004
| New | +$296K |
|
|
RAAS
1148
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $227K | 0.01% |
44,059
+23,320
| +112% | +$149K |
|
1149
Calix
CALX
$2.49B
| $226K | 0.01% |
5,277
+80
| +2% | +$4.05K |
|
1150
Voya Financial
VOYA
$8.9B
| $226K | 0.01% |
3,415
+66
| +2% | +$4.5K |
|
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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.