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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
DEA
201
Easterly Government Properties
DEA
$1.13B
$4.64M 0.12%
87,870
+16,005
+22% +$850K
LUMN icon
202
Lumen
LUMN
$6.85B
$4.63M 0.12%
410,926
+53,726
+15% +$615K
HOLX
203
DELISTED
Hologic
HOLX
$4.63M 0.12%
60,231
+48,570
+417% +$3.49M
TRV icon
204
Travelers Companies
TRV
$78.3B
$4.59M 0.12%
25,130
-1,095
-4% -$188K
KRC icon
205
Kilroy Realty
KRC
$4.32B
$4.57M 0.12%
59,852
+19,506
+48% +$1.37M
DTM icon
206
DT Midstream
DTM
$13.7B
$4.51M 0.12%
83,078
+5,839
+8% +$304K
ALLE icon
207
Allegion
ALLE
$14.1B
$4.42M 0.11%
40,222
+11,521
+40% +$1.37M
MTN icon
208
Vail Resorts
MTN
$5.21B
$4.41M 0.11%
+16,952
New +$4.61M
MIDD icon
209
Middleby
MIDD
$5.89B
$4.41M 0.11%
26,905
+4,845
+22% +$880K
MOS icon
210
The Mosaic Company
MOS
$7.46B
$4.34M 0.11%
65,318
+38,165
+141% +$1.91M
PAA icon
211
Plains All American Pipeline
PAA
$16.4B
$4.27M 0.11%
396,731
+27,898
+8% +$299K
WES icon
212
Western Midstream Partners
WES
$19.6B
$4.24M 0.11%
168,250
+11,748
+8% +$290K
MRVL icon
213
Marvell Technology
MRVL
$187B
$4.2M 0.11%
58,611
-25,951
-31% -$1.87M
TRNO icon
214
Terreno Realty
TRNO
$7.45B
$4.2M 0.11%
56,677
-1,543
-3% -$112K
NWSA icon
215
News Corp Class A
NWSA
$15.4B
$4.18M 0.11%
188,786
+90,663
+92% +$2.01M
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.32B
$4.18M 0.11%
20,755
+1,990
+11% +$388K
PFG icon
217
Principal Financial Group
PFG
$24.4B
$4.17M 0.11%
56,841
+33,394
+142% +$2.42M
REG icon
218
Regency Centers
REG
$13.9B
$4.16M 0.11%
58,295
+2,025
+4% +$142K
PEP icon
219
PepsiCo
PEP
$188B
$4.13M 0.11%
24,673
+8,094
+49% +$1.36M
DECK icon
220
Deckers Outdoor
DECK
$13.3B
$4.12M 0.11%
90,372
+26,034
+40% +$1.29M
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$4.01M 0.1%
29,269
+3,225
+12% +$450K
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$4M 0.1%
44,362
+28,766
+184% +$2.24M
AXP icon
223
American Express
AXP
$229B
$3.98M 0.1%
21,296
-5,972
-22% -$1.08M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.1%
112,270
+9,668
+9% +$348K
NFE icon
225
New Fortress Energy
NFE
$97.8M
$3.98M 0.1%
93,313
+11,296
+14% +$305K
7 8
9
10 11

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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.