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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 | |
|---|---|---|---|---|---|---|
1226
StoneCo
STNE
$2.5B
| $119K | ﹤0.01% |
+10,162
| New | +$133K |
|
|
CORZ
1227
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $119K | ﹤0.01% |
+14,481
| New | +$128K |
|
1228
Evogene
EVGN
$8.08M
| $109K | ﹤0.01% |
8,387
+3,408
| +68% | +$46K |
|
|
SGMO
1229
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $103K | ﹤0.01% |
17,814
-3,640
| -17% | -$21.6K |
|
1230
Vroom Inc
VRM
$52M
| $100K | ﹤0.01% |
469
+185
| +65% | +$87.8K |
|
1231
IGC Pharma
IGC
$29.7M
| $99K | ﹤0.01% |
104,011
+41,457
| +66% | +$40.3K |
|
|
SVC
1232
Service Properties Trust
SVC
$1.04B
| $98K | ﹤0.01% |
+2,230
| New | +$97.1K |
|
1233
Momentus
MNTS
$88.7M
| $96K | ﹤0.01% |
2
| – | – |
|
1234
BlackSky Technology
BKSY
$1.19B
| $93K | ﹤0.01% |
6,140
+3,215
| +110% | +$67.2K |
|
1235
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
1236
Kinross Gold
KGC
$32.5B
| $88K | ﹤0.01% |
14,927
-31,679
| -68% | -$177K |
|
1237
Personalis
PSNL
$1.51B
| $87K | ﹤0.01% |
10,644
-2,174
| -17% | -$22.5K |
|
|
ZEPP
1238
Zepp Health
ZEPP
$73.9M
| $87K | ﹤0.01% |
7,504
-1,380
| -16% | -$22.3K |
|
|
DDL
1239
Dingdong
DDL
$514M
| $82K | ﹤0.01% |
+23,200
| New | +$142K |
|
|
CLLS
1240
Cellectis
CLLS
$291M
| $80K | ﹤0.01% |
17,696
-3,833
| -18% | -$21.1K |
|
|
LIAN
1241
DELISTED
LianBio American Depositary Shares
LIAN
| $74K | ﹤0.01% |
+19,913
| New | +$82.2K |
|
|
ABTC
1242
American Bitcoin Corp
ABTC
$513M
| $72K | ﹤0.01% |
2
+1
| +100% | +$39.8K |
|
1243
BARK
BARK
$99.3M
| $69K | ﹤0.01% |
926
+3
| +0.3% | +$213 |
|
|
BLUE
1244
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
661
-147
| -18% | -$19.4K |
|
|
CNTB
1245
Connect Biopharma Holdings
CNTB
$135M
| $55K | ﹤0.01% |
+18,062
| New | +$76.2K |
|
1246
Precision BioSciences
DTIL
$205M
| $55K | ﹤0.01% |
593
-131
| -18% | -$17.8K |
|
|
GTH
1247
DELISTED
Genetron Holdings Limited ADS
GTH
| $48K | ﹤0.01% |
7,316
+2,785
| +61% | +$30.5K |
|
1248
BTCS Inc
BTCS
$56.2M
| $47K | ﹤0.01% |
+11,145
| New | +$50.9K |
|
|
GRCL
1249
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $47K | ﹤0.01% |
19,961
+7,331
| +58% | +$25K |
|
1250
Enel Chile
ENIC
$6.18B
| $43K | ﹤0.01% |
+26,998
| New | +$48.4K |
|
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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.