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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1301
People Inc
PPLI
$3.03B
| – | – |
-2,696
| Closed | -$289K |
|
1302
Idexx Laboratories
IDXX
$46.9B
| – | – |
-813
| Closed | -$536K |
|
1303
Infobird
IFBD
$8.6M
| – | – |
-25
| Closed | -$108K |
|
|
INCR
1304
Intercure
INCR
$56.9M
| – | – |
-58,140
| Closed | -$375K |
|
1305
iPower
IPW
$765K
| – | – |
-15
| Closed | -$77K |
|
1306
Ingersoll Rand
IR
$33.6B
| – | – |
-79,282
| Closed | -$4.91M |
|
1307
JD.com
JD
$45.2B
| – | – |
-9,021
| Closed | -$632K |
|
1308
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| – | – |
-5,851
| Closed | -$282K |
|
1309
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-40,087
| Closed | -$2.43M |
|
1310
CarMax
KMX
$8.34B
| – | – |
-1,696
| Closed | -$222K |
|
1311
Koppers
KOP
$956M
| – | – |
-17,087
| Closed | -$535K |
|
1312
Kite Realty
KRG
$5.29B
| – | – |
-15,156
| Closed | -$330K |
|
1313
Leidos
LDOS
$17.5B
| – | – |
-20,998
| Closed | -$1.87M |
|
1314
LGI Homes
LGIH
$1.32B
| – | – |
-13,527
| Closed | -$2.09M |
|
1315
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-77,440
| Closed | -$802K |
|
1316
M/I Homes
MHO
$3.74B
| – | – |
-37,004
| Closed | -$2.3M |
|
1317
MillerKnoll
MLKN
$1.64B
| – | – |
-48,332
| Closed | -$1.89M |
|
1318
Maximus
MMS
$2.9B
| – | – |
-24,268
| Closed | -$1.93M |
|
|
MODV
1319
DELISTED
ModivCare
MODV
| – | – |
-8,067
| Closed | -$1.2M |
|
1320
MSCI
MSCI
$40.9B
| – | – |
-1,969
| Closed | -$1.21M |
|
1321
Meritage Homes
MTH
$4.69B
| – | – |
-24,794
| Closed | -$1.51M |
|
1322
MasTec
MTZ
$21.5B
| – | – |
-21,727
| Closed | -$2M |
|
1323
Myriad Genetics
MYGN
$311M
| – | – |
-7,374
| Closed | -$204K |
|
1324
Novavax
NVAX
$1.3B
| – | – |
-3,936
| Closed | -$563K |
|
1325
NovoCure
NVCR
$2.02B
| – | – |
-4,546
| Closed | -$341K |
|
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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.