We are live on ! Find out more
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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$7.15M 0.19%
156,435
+17,445
+13% +$779K
PCAR icon
127
PACCAR
PCAR
$69.1B
$7.08M 0.18%
120,648
+16,851
+16% +$1.03M
CERN
128
DELISTED
Cerner Corp
CERN
$7.01M 0.18%
74,968
-289
-0.4% -$26.8K
AMD icon
129
Advanced Micro Devices
AMD
$767B
$6.95M 0.18%
63,569
+12,087
+23% +$1.44M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.7B
$6.87M 0.18%
39,317
+5,765
+17% +$919K
IBM icon
131
IBM
IBM
$223B
$6.86M 0.18%
52,782
-20,130
-28% -$2.63M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$6.84M 0.18%
93,608
+3,831
+4% +$257K
CPAY icon
133
Corpay
CPAY
$26.2B
$6.79M 0.18%
27,262
+9,125
+50% +$2.16M
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.66B
$6.78M 0.18%
33,009
+7,855
+31% +$1.55M
SYY icon
135
Sysco
SYY
$40.1B
$6.74M 0.18%
82,528
+76,305
+1,226% +$6.17M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.72M 0.18%
43,201
-15,729
-27% -$2.28M
T icon
137
AT&T
T
$165B
$6.67M 0.17%
374,060
-20,444
-5% -$378K
KNX icon
138
Knight Transportation
KNX
$11.2B
$6.66M 0.17%
132,005
+13,612
+11% +$750K
SNA icon
139
Snap-on
SNA
$21.3B
$6.63M 0.17%
32,240
+7,775
+32% +$1.64M
MRK icon
140
Merck
MRK
$323B
$6.53M 0.17%
79,623
-22,195
-22% -$1.75M
MAR icon
141
Marriott International
MAR
$90.9B
$6.46M 0.17%
36,754
+13,453
+58% +$2.24M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.43M 0.17%
18,236
+3,066
+20% +$992K
BXP icon
143
Boston Properties
BXP
$10.8B
$6.42M 0.17%
49,893
+20,022
+67% +$2.43M
PKG icon
144
Packaging Corp of America
PKG
$22.7B
$6.37M 0.17%
+40,788
New +$5.96M
DAR icon
145
Darling Ingredients
DAR
$9.99B
$6.29M 0.16%
78,292
+24,187
+45% +$1.68M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$6.27M 0.16%
8,979
-4,634
-34% -$2.93M
LPLA icon
147
LPL Financial
LPLA
$29.3B
$6.24M 0.16%
+34,152
New +$5.95M
PH icon
148
Parker-Hannifin
PH
$134B
$6.16M 0.16%
21,701
+3,480
+19% +$1.05M
KLAC icon
149
KLA
KLAC
$252B
$6.15M 0.16%
168,120
+11,800
+8% +$441K
HPE icon
150
Hewlett Packard
HPE
$72.4B
$6.13M 0.16%
366,887
+43,057
+13% +$722K
4 5
6
7 8

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.