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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
WMB icon
1
Williams Companies
WMB
$85.8B
$42.7M 1.11%
1,277,269
+32,411
+3% +$990K
ENB icon
2
Enbridge
ENB
$120B
$41.8M 1.09%
906,458
+49,469
+6% +$2.12M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$41.7M 1.09%
2,204,729
+139,137
+7% +$2.45M
TRP icon
4
TC Energy
TRP
$70.1B
$39.9M 1.04%
706,722
+8,896
+1% +$468K
LNG icon
5
Cheniere Energy
LNG
$54.2B
$35.6M 0.93%
256,999
+85,703
+50% +$10.4M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$32.6M 0.85%
1,264,731
+68,798
+6% +$1.67M
NVDA icon
7
NVIDIA
NVDA
$4.61T
$31.4M 0.82%
1,151,510
+20,880
+2% +$524K
CGNX icon
8
Cognex
CGNX
$9.63B
$29.5M 0.77%
382,723
-25,328
-6% -$1.73M
ILMN icon
9
Illumina
ILMN
$29.5B
$28.8M 0.75%
84,873
-3,825
-4% -$1.29M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$28.6M 0.74%
94,846
-14,105
-13% -$4.12M
IRBT
11
DELISTED
iRobot
IRBT
$28.5M 0.74%
449,614
+1,115
+0.2% +$70.5K
TER icon
12
Teradyne
TER
$50B
$27.3M 0.71%
230,936
+42,979
+23% +$5.44M
IRTC icon
13
iRhythm Holdings
IRTC
$4.03B
$27.1M 0.7%
171,916
-107,294
-38% -$13.8M
ZBRA icon
14
Zebra Technologies
ZBRA
$13.5B
$26.9M 0.7%
65,139
+13,140
+25% +$6.04M
IPGP icon
15
IPG Photonics
IPGP
$3.4B
$26.9M 0.7%
244,822
+58,539
+31% +$8.05M
SSYS icon
16
Stratasys
SSYS
$666M
$26.7M 0.7%
1,053,343
-77,554
-7% -$1.87M
ROK icon
17
Rockwell Automation
ROK
$51.1B
$26.7M 0.7%
95,485
+3,139
+3% +$902K
NOW icon
18
ServiceNow
NOW
$120B
$26.7M 0.7%
240,000
-29,640
-11% -$3.32M
AZTA icon
19
Azenta
AZTA
$1.3B
$26.6M 0.69%
321,310
+22,291
+7% +$1.91M
QCOM icon
20
Qualcomm
QCOM
$164B
$25.6M 0.67%
167,227
+5,897
+4% +$989K
MTLS
21
Materialise
MTLS
$365M
$25.2M 0.66%
1,304,848
+56,932
+5% +$1.15M
ABBV icon
22
AbbVie
ABBV
$466B
$24.8M 0.65%
152,950
-9,246
-6% -$1.34M
NOVT icon
23
Novanta
NOVT
$4.91B
$23.9M 0.62%
168,048
+7,132
+4% +$1.01M
MCHP icon
24
Microchip Technology
MCHP
$38.7B
$23.8M 0.62%
316,869
+7,297
+2% +$549K
TRGP icon
25
Targa Resources
TRGP
$56.8B
$23.3M 0.61%
308,627
-19,200
-6% -$1.21M
1
2 3 4 5

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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.