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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
OMF icon
1326
OneMain Financial
OMF
$7.27B
– –
-35,971
Closed -$1.8M
ORI icon
1327
Old Republic International
ORI
$10.3B
– –
-88,387
Closed -$2.17M
OSK icon
1328
Oshkosh
OSK
$9.59B
– –
-18,011
Closed -$2.03M
PDD icon
1329
Pinduoduo
PDD
$132B
– –
-7,377
Closed -$430K
PEN icon
1330
Penumbra
PEN
$12.8B
– –
-1,009
Closed -$290K
PFFD icon
1331
Global X US Preferred ETF
PFFD
$2.16B
– –
-40,734
Closed -$1.05M
PPC icon
1332
Pilgrim's Pride
PPC
$6.31B
– –
-55,870
Closed -$1.58M
QGEN icon
1333
Qiagen
QGEN
$9.05B
– –
-3,835
Closed -$226K
QUAL icon
1334
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-4,192
Closed -$610K
RBBN icon
1335
Ribbon Communications
RBBN
$367M
– –
-55,096
Closed -$333K
RGEN icon
1336
Repligen
RGEN
$9.21B
– –
-4,488
Closed -$1.19M
RL icon
1337
Ralph Lauren
RL
$24.2B
– –
-9,608
Closed -$1.14M
SBRA icon
1338
Sabra Healthcare REIT
SBRA
$5.28B
– –
-28,854
Closed -$391K
SEM
1339
DELISTED
Select Medical
SEM
– –
-103,136
Closed -$1.63M
BNKK
1340
Bonk Inc
BNKK
$8.48M
– –
-825
Closed -$26K
TXG icon
1341
10x Genomics
TXG
$7.63B
– –
-12,147
Closed -$1.81M
TYL icon
1342
Tyler Technologies
TYL
$13B
– –
-932
Closed -$502K
URBN icon
1343
Urban Outfitters
URBN
$6.81B
– –
-57,808
Closed -$1.7M
VALE icon
1344
Vale
VALE
$63.4B
– –
-97,243
Closed -$1.36M
VECO icon
1345
Veeco
VECO
$3.02B
– –
-10,344
Closed -$294K
VRNS icon
1346
Varonis Systems
VRNS
$4.87B
– –
-16,737
Closed -$816K
WSO icon
1347
Watsco Inc
WSO
$13.5B
– –
-1,225
Closed -$383K
WTW icon
1348
Willis Towers Watson
WTW
$31.9B
– –
-2,124
Closed -$505K
NBIS
1349
Nebius Group N.V.
NBIS
$46.7B
– –
-16,346
Closed -$989K
GAP
1350
The Gap Inc
GAP
$7.74B
– –
-76,751
Closed -$1.35M
51 52 53
54
55

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TCM
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AWS
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WI
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JP
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VCM
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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.