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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
CSX icon
101
CSX Corp
CSX
$92.8B
$8.73M 0.23%
233,249
+21,789
+10% +$771K
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$8.63M 0.22%
249,740
+26,824
+12% +$774K
VZ icon
103
Verizon
VZ
$195B
$8.62M 0.22%
169,291
+14,519
+9% +$769K
BLK icon
104
Blackrock
BLK
$175B
$8.54M 0.22%
11,174
+933
+9% +$729K
HON icon
105
Honeywell
HON
$76.9B
$8.52M 0.22%
46,437
+43,142
+1,309% +$7.98M
LKQ icon
106
LKQ Corp
LKQ
$6.18B
$8.38M 0.22%
184,553
+40,753
+28% +$2.08M
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.31M 0.22%
1,545,397
-13,978
-0.9% -$57.9K
GLW icon
108
Corning
GLW
$139B
$8.25M 0.21%
223,586
+164,139
+276% +$6.41M
SR icon
109
Spire
SR
$4.78B
$8.25M 0.21%
114,915
+13,831
+14% +$917K
OC icon
110
Owens Corning
OC
$12.2B
$8.24M 0.21%
90,029
+18,683
+26% +$1.72M
PLD icon
111
Prologis
PLD
$131B
$8.17M 0.21%
50,564
-11,689
-19% -$1.78M
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$7.96M 0.21%
79,315
+13,981
+21% +$1.46M
AZO icon
113
AutoZone
AZO
$49.9B
$7.89M 0.21%
3,858
+329
+9% +$643K
AM icon
114
Antero Midstream
AM
$10.4B
$7.83M 0.2%
720,598
+76,910
+12% +$781K
AMZN icon
115
Amazon
AMZN
$2.99T
$7.68M 0.2%
47,120
-5,180
-10% -$800K
GILD icon
116
Gilead Sciences
GILD
$165B
$7.67M 0.2%
128,942
+42,292
+49% +$2.7M
EQIX icon
117
Equinix
EQIX
$103B
$7.65M 0.2%
10,320
+539
+6% +$388K
WRK
118
DELISTED
WestRock Company
WRK
$7.63M 0.2%
162,218
+28,316
+21% +$1.29M
WLK icon
119
Westlake Corp
WLK
$10.1B
$7.62M 0.2%
61,742
+16,900
+38% +$1.84M
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.61M 0.2%
901,961
+105,961
+13% +$873K
CMI icon
121
Cummins
CMI
$87.9B
$7.6M 0.2%
37,078
+3,196
+9% +$691K
URI icon
122
United Rentals
URI
$70.9B
$7.42M 0.19%
20,878
+5,991
+40% +$1.96M
LRCX icon
123
Lam Research
LRCX
$387B
$7.27M 0.19%
135,160
-2,000
-1% -$116K
AAP icon
124
Advance Auto Parts
AAP
$3.33B
$7.27M 0.19%
35,138
+10,653
+44% +$2.34M
CL icon
125
Colgate-Palmolive
CL
$74B
$7.2M 0.19%
95,031
+729
+0.8% +$57.7K
3 4
5
6 7

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TCM
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AWS
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WI
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VCM
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FCB
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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.