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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
+10.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$538M
Cap. Flow
+$255M
Cap. Flow %
6.63%
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
828
Reduced
245
Closed
63

Top Buys

Rank Stock Value
1
RBOT
Vicarious Surgical
RBOT
+$12.6M
2
DDD icon
3D Systems Corp
DDD
+$9.25M
3
ILMN icon
Illumina
ILMN
+$7.74M
4
MU icon
Micron Technology
MU
+$7.02M
5
LRCX icon
Lam Research
LRCX
+$6.6M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$27.4M
2
IRTC icon
iRhythm Holdings
IRTC
+$27.4M
3
TDY icon
Teledyne Technologies
TDY
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
AMBA icon
Ambarella
AMBA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 14.73%
3 Industrials 11.24%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.1B
$3.93M 0.1%
159,504
-84,393
-35% -$1.95M
C icon
227
Citigroup
C
$228B
$3.93M 0.1%
65,113
+23,290
+56% +$1.55M
DECK icon
228
Deckers Outdoor
DECK
$13.1B
$3.93M 0.1%
64,338
+19,878
+45% +$1.28M
SE icon
229
Sea Limited
SE
$70.3B
$3.89M 0.1%
17,376
+2,614
+18% +$780K
IEX icon
230
IDEX
IEX
$17.3B
$3.88M 0.1%
16,428
+1,557
+10% +$354K
MAR icon
231
Marriott International
MAR
$91B
$3.85M 0.1%
23,301
+1,065
+5% +$168K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$3.84M 0.1%
102,602
+6,998
+7% +$254K
ECHO
233
EchoStar
ECHO
$26.2B
$3.81M 0.1%
144,437
+37,791
+35% +$998K
ALLE icon
234
Allegion
ALLE
$14.1B
$3.8M 0.1%
28,701
+25,507
+799% +$3.34M
DTE icon
235
DTE Energy
DTE
$28.7B
$3.75M 0.1%
31,422
+1,290
+4% +$148K
DAR icon
236
Darling Ingredients
DAR
$9.9B
$3.75M 0.1%
+54,105
New +$3.93M
CRM icon
237
Salesforce
CRM
$160B
$3.74M 0.1%
14,724
+78
+0.5% +$21.9K
ABT icon
238
Abbott
ABT
$188B
$3.73M 0.1%
26,462
+6,563
+33% +$840K
DTM icon
239
DT Midstream
DTM
$13.5B
$3.71M 0.1%
77,239
+7,305
+10% +$350K
WMT icon
240
Walmart Inc
WMT
$886B
$3.69M 0.1%
76,524
+11,268
+17% +$538K
TXN icon
241
Texas Instruments
TXN
$257B
$3.69M 0.1%
19,570
-21,879
-53% -$4.2M
TWLO icon
242
Twilio
TWLO
$38B
$3.68M 0.1%
13,971
+1,394
+11% +$417K
NKE icon
243
Nike
NKE
$61.8B
$3.66M 0.1%
21,960
+5,054
+30% +$834K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$3.65M 0.09%
15,914
+266
+2% +$55K
WDAY icon
245
Workday
WDAY
$44.9B
$3.64M 0.09%
13,341
+5,465
+69% +$1.52M
PII icon
246
Polaris
PII
$3.98B
$3.63M 0.09%
+33,043
New +$3.89M
ED icon
247
Consolidated Edison
ED
$39.3B
$3.63M 0.09%
42,562
+15,809
+59% +$1.24M
WY icon
248
Weyerhaeuser
WY
$18.1B
$3.62M 0.09%
87,878
+8,370
+11% +$318K
HLT icon
249
Hilton Worldwide
HLT
$70.6B
$3.6M 0.09%
23,065
+745
+3% +$107K
ZIM icon
250
ZIM Integrated Shipping Services
ZIM
$3.11B
$3.56M 0.09%
60,530
-5,858
-9% -$300K
8 9
10
11 12

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TCM
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AWS
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WI
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Vident Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Vident Investment Advisory held 1,265 positions worth $3.85B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Vident Investment Advisory deployed $255M of net new capital in Q4 2021, opening 117 new positions and adding to 828 existing holdings. Its largest new stake was Vicarious Surgical: 35,777 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iRhythm Holdings, an estimated $27.4M trimmed.

  • Vident Investment Advisory's largest Q4 2021 buy was Vicarious Surgical: 35,777 shares worth $11.4M.
  • Vident Investment Advisory added most to 3D Systems Corp in Q4 2021, an estimated $9.25M increase.
  • Vident Investment Advisory's biggest Q4 2021 reduction was iRhythm Holdings, cutting an estimated $27.4M.
  • Vident Investment Advisory fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $27.4M.
  • Vident Investment Advisory's ten largest holdings make up 8.7% of its $3.85B portfolio in Q4 2021.
  • Vident Investment Advisory opened 117 new positions and closed 63 in Q4 2021.
  • Vident Investment Advisory's portfolio value rose 16% quarter-over-quarter to $3.85B.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.