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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
QRVO icon
176
Qorvo
QRVO
$8.56B
$5.38M 0.14%
43,314
+12,243
+39% +$1.66M
CPK icon
177
Chesapeake Utilities
CPK
$3.18B
$5.37M 0.14%
38,949
+4,050
+12% +$545K
JPM icon
178
JPMorgan Chase
JPM
$956B
$5.37M 0.14%
39,347
+14,499
+58% +$2.14M
ORCL icon
179
Oracle
ORCL
$435B
$5.37M 0.14%
64,855
-27,981
-30% -$2.27M
JNPR
180
DELISTED
Juniper Networks
JNPR
$5.31M 0.14%
142,841
+23,502
+20% +$808K
FFIV icon
181
F5
FFIV
$23.2B
$5.29M 0.14%
25,331
+2,145
+9% +$450K
PII icon
182
Polaris
PII
$3.97B
$5.24M 0.14%
49,779
+16,736
+51% +$1.91M
PPG icon
183
PPG Industries
PPG
$25.7B
$5.23M 0.14%
39,898
+4,114
+11% +$598K
CE icon
184
Celanese
CE
$4.88B
$5.2M 0.14%
36,413
+7,166
+25% +$1.09M
ROST icon
185
Ross Stores
ROST
$81.7B
$5.12M 0.13%
56,637
+13,796
+32% +$1.31M
WSM icon
186
Williams-Sonoma
WSM
$29.5B
$5.11M 0.13%
70,554
-6,210
-8% -$470K
MET icon
187
MetLife
MET
$61.7B
$5.09M 0.13%
72,482
+2,273
+3% +$154K
HIG icon
188
Hartford Financial Services
HIG
$38.7B
$5.01M 0.13%
69,858
+19,782
+40% +$1.4M
BAC icon
189
Bank of America
BAC
$447B
$5.01M 0.13%
121,516
+65,603
+117% +$2.96M
ALL icon
190
Allstate
ALL
$68.2B
$4.97M 0.13%
35,837
+6,436
+22% +$808K
SPG icon
191
Simon Property Group
SPG
$71.5B
$4.89M 0.13%
37,185
+2,381
+7% +$339K
NEM icon
192
Newmont
NEM
$124B
$4.86M 0.13%
61,186
-5,503
-8% -$372K
NUE icon
193
Nucor
NUE
$62.5B
$4.83M 0.13%
32,463
+5,844
+22% +$717K
EXPD icon
194
Expeditors International
EXPD
$23.3B
$4.79M 0.12%
46,492
+8,205
+21% +$905K
HLT icon
195
Hilton Worldwide
HLT
$70B
$4.79M 0.12%
31,578
+8,513
+37% +$1.26M
X
196
DELISTED
US Steel
X
$4.72M 0.12%
+125,036
New +$3.38M
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$4.7M 0.12%
33,667
+610
+2% +$101K
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$4.68M 0.12%
33,037
-5,292
-14% -$765K
FOXA icon
199
Fox Class A
FOXA
$26.6B
$4.66M 0.12%
118,051
+9,073
+8% +$368K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.63B
$4.64M 0.12%
37,771
-2,340
-6% -$327K
6 7
8
9 10

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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.