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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 | |
|---|---|---|---|---|---|---|
1276
CF Industries
CF
$18.4B
| – | – |
-39,982
| Closed | -$2.83M |
|
1277
Churchill Downs
CHDN
$6.02B
| – | – |
-1,738
| Closed | -$209K |
|
1278
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-49,350
| Closed | -$3.06M |
|
1279
Campbell Soup
CPB
$6.69B
| – | – |
-33,406
| Closed | -$1.45M |
|
1280
Crocs
CROX
$6.63B
| – | – |
-1,673
| Closed | -$214K |
|
1281
Carvana
CVNA
$81.5B
| – | – |
-6,580
| Closed | -$305K |
|
1282
Community Health Systems
CYH
$415M
| – | – |
-145,563
| Closed | -$1.94M |
|
1283
Digi International
DGII
$3.14B
| – | – |
-20,915
| Closed | -$514K |
|
1284
Deluxe
DLX
$1.12B
| – | – |
-32,195
| Closed | -$1.03M |
|
1285
Denali Therapeutics
DNLI
$4B
| – | – |
-5,432
| Closed | -$242K |
|
|
ELME
1286
Elme Communities
ELME
$144M
| – | – |
-37,619
| Closed | -$973K |
|
1287
Emcor
EME
$35.7B
| – | – |
-17,821
| Closed | -$2.27M |
|
1288
Enveric Biosciences
ENVB
$6.2M
| – | – |
-3
| Closed | -$24K |
|
1289
Equitable Holdings
EQH
$14.4B
| – | – |
-6,214
| Closed | -$203K |
|
1290
Empire State Realty Trust
ESRT
$802M
| – | – |
-218,354
| Closed | -$1.94M |
|
1291
First American
FAF
$7.37B
| – | – |
-33,297
| Closed | -$2.61M |
|
|
FINV
1292
FinVolution Group
FINV
$1.11B
| – | – |
-310,148
| Closed | -$1.53M |
|
1293
FIVE9
FIVN
$2.58B
| – | – |
-1,757
| Closed | -$241K |
|
|
FL
1294
DELISTED
Foot Locker
FL
| – | – |
-37,160
| Closed | -$1.62M |
|
1295
TechnipFMC
FTI
$29.1B
| – | – |
-152,142
| Closed | -$901K |
|
1296
GoDaddy
GDDY
$11.6B
| – | – |
-56,060
| Closed | -$4.76M |
|
1297
GameStop
GME
$8.43B
| – | – |
-13,508
| Closed | -$501K |
|
1298
Herc Holdings
HRI
$5.68B
| – | – |
-18,079
| Closed | -$2.83M |
|
1299
H&R Block
HRB
$5.82B
| – | – |
-47,113
| Closed | -$1.11M |
|
1300
HubSpot
HUBS
$10.8B
| – | – |
-1,545
| Closed | -$1.02M |
|
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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.