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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
B
1351
DELISTED
Barnes Group Inc.
B
– –
-20,492
Closed -$954K
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-112,737
Closed -$2.08M
NVTA
1353
DELISTED
Invitae Corporation
NVTA
– –
-11,082
Closed -$169K
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,412
Closed -$185K
MDNA
1355
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-65,878
Closed -$110K
LYLT
1356
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-8,612
Closed -$259K
ONEM
1357
DELISTED
1Life Healthcare
ONEM
– –
-10,640
Closed -$187K
EQOS
1358
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-290,892
Closed -$544K
TMX
1359
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,411
Closed -$1.33M
DISCK
1360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,769
Closed -$269K
CONE
1361
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,338
Closed -$1.82M
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-74,881
Closed -$6.96M
CPLG
1363
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,123
Closed -$175K
INFO
1364
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,736
Closed -$1.69M
VCRA
1365
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-478,206
Closed -$31M
XLNX
1366
DELISTED
Xilinx Inc
XLNX
– –
-27,590
Closed -$5.85M
KL
1367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,929
Closed -$207K
OMP
1368
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,641
Closed -$278K
CSPR
1369
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,620
Closed -$78K
SIVB
1370
DELISTED
SVB Financial Group
SIVB
– –
-1,021
Closed -$693K
PSXP
1371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-47,373
Closed -$1.71M
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-76,285
Closed -$1.6M
51 52 53 54
55

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EST
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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.