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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
WTER
1176
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$210K 0.01%
15,187
+6,178
+69% +$91.3K
NLSN
1177
DELISTED
Nielsen Holdings plc
NLSN
$210K 0.01%
+7,720
New +$153K
BC icon
1178
Brunswick
BC
$5.28B
$209K 0.01%
2,583
+5
+0.2% +$461
UPST icon
1179
Upstart Holdings
UPST
$2.84B
$209K 0.01%
+1,924
New +$222K
FUV
1180
DELISTED
Arcimoto, Inc. Common Stock
FUV
$209K 0.01%
1,579
+868
+122% +$113K
G icon
1181
Genpact
G
$5.72B
$207K 0.01%
+4,748
New +$220K
B
1182
Barrick Mining
B
$67.7B
$207K 0.01%
8,479
-9,271
-52% -$200K
PAYC icon
1183
Paycom
PAYC
$9.57B
$206K 0.01%
+593
New +$199K
CSL icon
1184
Carlisle Companies
CSL
$15.6B
$205K 0.01%
+840
New +$197K
GL icon
1185
Globe Life
GL
$14.2B
$205K 0.01%
+2,041
New +$207K
PLYM
1186
DELISTED
Plymouth Industrial REIT
PLYM
$204K 0.01%
+7,523
New +$207K
STEM icon
1187
Stem
STEM
$51.8M
$204K 0.01%
925
– –
HUBB icon
1188
Hubbell
HUBB
$27.3B
$203K 0.01%
1,107
-44
-4% -$8.26K
ITRI icon
1189
Itron
ITRI
$4.54B
$203K 0.01%
3,849
-1,426
-27% -$79.8K
RJF icon
1190
Raymond James Financial
RJF
$34.7B
$202K 0.01%
+1,840
New +$195K
RYM
1191
RYTHM Inc
RYM
$46.9M
$201K 0.01%
14
+6
+75% +$118K
IVT icon
1192
InvenTrust Properties
IVT
$2.56B
$200K 0.01%
+6,504
New +$177K
WHD icon
1193
Cactus
WHD
$5.76B
$200K 0.01%
+3,533
New +$175K
AVYA
1194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
15,615
-228
-1% -$3.55K
CRDL
1195
Cardiol Therapeutics
CRDL
$173M
$195K 0.01%
126,157
+73,512
+140% +$121K
KLR
1196
DELISTED
Kaleyra, Inc.
KLR
$194K 0.01%
+9,268
New +$258K
LICY
1197
DELISTED
Li-Cycle Holdings Corp.
LICY
$191K 0.01%
+2,819
New +$179K
TTCF
1198
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$191K 0.01%
15,162
+3,171
+26% +$40.1K
KNDI
1199
Kandi Technologies Group
KNDI
$62M
$183K ﹤0.01%
57,168
+9,883
+21% +$31.4K
AGNC icon
1200
AGNC Investment
AGNC
$12.9B
$182K ﹤0.01%
13,910
+16
+0.1% +$224
46 47
48
49 50

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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.