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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
MFG icon
1251
Mizuho Financial
MFG
$127B
$38K ﹤0.01%
+16,036
New +$43.9K
PHUN icon
1252
Phunware
PHUN
$43.6M
$36K ﹤0.01%
+261
New +$36.2K
FIRY
1253
Firy Inc
FIRY
$161M
$35K ﹤0.01%
+581
New +$47.4K
EBON icon
1254
Ebang International Holdings
EBON
$13.2M
$31K ﹤0.01%
883
+547
+163% +$19.2K
MF
1255
DELISTED
Missfresh Limited American Depositary Shares
MF
$26K ﹤0.01%
976
-179
-15% -$14.8K
SOS
1256
SOS Limited
SOS
$14.1M
$24K ﹤0.01%
59
+35
+146% +$19.1K
MILE
1257
DELISTED
Metromile, Inc. Common Stock
MILE
$22K ﹤0.01%
+16,926
New +$24.5K
ABM icon
1258
ABM Industries
ABM
$2.84B
– –
-46,795
Closed -$1.91M
AES icon
1259
AES
AES
$10.5B
– –
-38,781
Closed -$943K
AVX
1260
Avax One Technology Ltd
AVX
$25.4M
– –
0
– -$38K
AKR icon
1261
Acadia Realty Trust
AKR
$2.81B
– –
-99,943
Closed -$2.18M
ALV icon
1262
Autoliv
ALV
$8.95B
– –
-2,263
Closed -$234K
AMG icon
1263
Affiliated Managers Group
AMG
$9.59B
– –
-13,945
Closed -$2.29M
ANSS
1264
DELISTED
Ansys
ANSS
– –
-4,918
Closed -$1.97M
ARES icon
1265
Ares Management
ARES
$32.3B
– –
-6,017
Closed -$489K
ASO icon
1266
Academy Sports + Outdoors
ASO
$3.09B
– –
-58,127
Closed -$2.55M
CVSA
1267
Covista Inc
CVSA
$4.32B
– –
-7,468
Closed -$221K
BB icon
1268
BlackBerry
BB
$5.26B
– –
-101,484
Closed -$950K
BILI icon
1269
Bilibili
BILI
$7.52B
– –
-15,327
Closed -$711K
BILL icon
1270
BILL Holdings
BILL
$4.93B
– –
-1,384
Closed -$345K
BN icon
1271
Brookfield
BN
$110B
– –
-6,377
Closed -$208K
SRXH
1272
SRX Global
SRXH
$35.7M
– –
-19
Closed -$117K
BYND icon
1273
Beyond Meat
BYND
$215M
– –
-4,274
Closed -$278K
CASY icon
1274
Casey's General Stores
CASY
$30.8B
– –
-9,084
Closed -$1.79M
CCS icon
1275
Century Communities
CCS
$2.01B
– –
-34,916
Closed -$2.86M
49 50
51
52 53

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TCM
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AWS
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WI
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FCB
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FCFS
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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.