We are live on ! Find out more
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
AZUL
1201
DELISTED
Azul
AZUL
$177K ﹤0.01%
+11,731
New +$168K
RLJ icon
1202
RLJ Lodging Trust
RLJ
$1.67B
$173K ﹤0.01%
12,268
-2,012
-14% -$28.3K
NBEV
1203
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$173K ﹤0.01%
299,066
+131,414
+78% +$94K
TUYA
1204
Tuya Inc
TUYA
$1.11B
$172K ﹤0.01%
58,100
+37,525
+182% +$180K
ZYNE
1205
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$172K ﹤0.01%
83,977
+33,418
+66% +$79.5K
BDN
1206
Brandywine Realty Trust
BDN
$537M
$170K ﹤0.01%
12,069
+1,006
+9% +$13.6K
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K ﹤0.01%
12,362
+200
+2% +$2.61K
ULCC icon
1208
Frontier Group Holdings
ULCC
$1.59B
$165K ﹤0.01%
+14,578
New +$183K
INN
1209
Summit Hotel Properties
INN
$664M
$164K ﹤0.01%
16,439
-35
-0.2% -$344
DBRG icon
1210
DigitalBridge
DBRG
$2.95B
$161K ﹤0.01%
5,577
-186
-3% -$5.42K
LPL icon
1211
LG Display
LPL
$3.44B
$157K ﹤0.01%
+18,827
New +$160K
KC
1212
Kingsoft Cloud Holdings
KC
$3.55B
$155K ﹤0.01%
25,589
+11,478
+81% +$93.5K
BVS icon
1213
Bioventus
BVS
$1.16B
$154K ﹤0.01%
10,933
-2,234
-17% -$29.9K
VLTA
1214
DELISTED
Volta Inc.
VLTA
$146K ﹤0.01%
+47,823
New +$230K
SPIR icon
1215
Spire Global
SPIR
$556M
$143K ﹤0.01%
8,509
+2,146
+34% +$41.9K
SDC
1216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$139K ﹤0.01%
53,634
-10,955
-17% -$25.4K
EMBJ
1217
Embraer S.A. ADS
EMBJ
$12.8B
$136K ﹤0.01%
+10,904
New +$155K
CLVR
1218
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$136K ﹤0.01%
1,823
+805
+79% +$43.7K
CRBP icon
1219
Corbus Pharmaceuticals
CRBP
$185M
$135K ﹤0.01%
8,505
+3,389
+66% +$44.9K
NIU
1220
Niu Technologies
NIU
$160M
$131K ﹤0.01%
+13,651
New +$171K
RENT
1221
Rent the Runway
RENT
$121M
$130K ﹤0.01%
+944
New +$111K
MBT
1222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$130K ﹤0.01%
23,311
-183,089
-89% -$1.37M
YCBD icon
1223
cbdMD
YCBD
$5.91M
$124K ﹤0.01%
331
+134
+68% +$45.3K
FOLD
1224
DELISTED
Amicus Therapeutics
FOLD
$121K ﹤0.01%
12,783
-2,331
-15% -$21.9K
OMER icon
1225
Omeros
OMER
$986M
$120K ﹤0.01%
20,007
-4,087
-17% -$25.5K
47 48
49
50 51

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.