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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
AVB icon
151
AvalonBay Communities
AVB
$26.3B
$6.13M 0.16%
24,683
-3,684
-13% -$900K
TJX icon
152
TJX Companies
TJX
$175B
$6.08M 0.16%
100,330
-1,869
-2% -$125K
COHR icon
153
Coherent
COHR
$63.6B
$6.04M 0.16%
83,283
+14,308
+21% +$973K
BRO icon
154
Brown & Brown
BRO
$24B
$6.01M 0.16%
83,212
+5,716
+7% +$383K
EQR icon
155
Equity Residential
EQR
$24.7B
$5.98M 0.16%
66,505
-4,688
-7% -$414K
HAS icon
156
Hasbro
HAS
$13.3B
$5.93M 0.15%
72,434
+16,150
+29% +$1.51M
ECL icon
157
Ecolab
ECL
$79.7B
$5.9M 0.15%
33,423
+3,031
+10% +$569K
SWKS icon
158
Skyworks Solutions
SWKS
$10.4B
$5.9M 0.15%
44,244
+6,573
+17% +$922K
XOM icon
159
ExxonMobil
XOM
$662B
$5.85M 0.15%
70,817
+38,893
+122% +$3.02M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.72M 0.15%
54,339
+14,845
+38% +$1.45M
AWK icon
161
American Water Works
AWK
$26.9B
$5.71M 0.15%
34,532
-11,049
-24% -$1.75M
CVX icon
162
Chevron
CVX
$382B
$5.69M 0.15%
34,941
+29,748
+573% +$4.27M
O icon
163
Realty Income
O
$58.6B
$5.67M 0.15%
81,807
+12,822
+19% +$872K
RHI icon
164
Robert Half
RHI
$4.37B
$5.65M 0.15%
49,479
+9,873
+25% +$1.14M
SSNC icon
165
SS&C Technologies
SSNC
$18.7B
$5.65M 0.15%
75,297
+9,229
+14% +$721K
BWA icon
166
BorgWarner
BWA
$14.1B
$5.6M 0.15%
163,666
+40,906
+33% +$1.53M
CBRE icon
167
CBRE Group
CBRE
$41.7B
$5.59M 0.15%
61,095
-12,606
-17% -$1.23M
RBOT
168
DELISTED
Vicarious Surgical
RBOT
$5.59M 0.15%
36,821
+1,044
+3% +$194K
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$5.57M 0.14%
25,035
-28,500
-53% -$7.12M
CB icon
170
Chubb
CB
$134B
$5.56M 0.14%
26,021
-8,892
-25% -$1.81M
BAH icon
171
Booz Allen Hamilton
BAH
$9.37B
$5.55M 0.14%
63,178
+958
+2% +$78.8K
HPQ icon
172
HP
HPQ
$27.3B
$5.54M 0.14%
152,677
-48,227
-24% -$1.78M
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.52M 0.14%
572,124
+59,442
+12% +$506K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.35T
$5.52M 0.14%
39,500
+640
+2% +$87K
EMN icon
175
Eastman Chemical
EMN
$8.39B
$5.51M 0.14%
49,182
+7,116
+17% +$834K
5 6
7
8 9

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TCM
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AWS
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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.