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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
CIEN icon
251
Ciena
CIEN
$56.4B
$3.56M 0.09%
46,176
+5,487
+13% +$339K
V icon
252
Visa
V
$671B
$3.54M 0.09%
16,348
+4,026
+33% +$864K
ENLC
253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.53M 0.09%
512,682
-2,030
-0.4% -$14.7K
COST icon
254
Costco
COST
$420B
$3.53M 0.09%
6,222
+88
+1% +$45.1K
BNL icon
255
Broadstone Net Lease
BNL
$3.96B
$3.49M 0.09%
140,523
+4,736
+3% +$121K
WES icon
256
Western Midstream Partners
WES
$19.6B
$3.48M 0.09%
156,502
+13,403
+9% +$287K
WAT icon
257
Waters Corp
WAT
$40.2B
$3.48M 0.09%
9,330
+2,709
+41% +$948K
AMAT icon
258
Applied Materials
AMAT
$420B
$3.46M 0.09%
22,004
+2,482
+13% +$360K
ALL icon
259
Allstate
ALL
$68.3B
$3.46M 0.09%
29,401
+1,087
+4% +$129K
HIG icon
260
Hartford Financial Services
HIG
$38.8B
$3.46M 0.09%
50,076
+2,124
+4% +$150K
PAA icon
261
Plains All American Pipeline
PAA
$16.3B
$3.44M 0.09%
368,833
+32,471
+10% +$326K
BXP icon
262
Boston Properties
BXP
$10.8B
$3.44M 0.09%
29,871
+584
+2% +$67.2K
GIS icon
263
General Mills
GIS
$19.8B
$3.44M 0.09%
51,041
-10,706
-17% -$680K
NET icon
264
Cloudflare
NET
$108B
$3.42M 0.09%
25,989
-14
-0.1% -$2.35K
AMH icon
265
American Homes 4 Rent
AMH
$12.3B
$3.41M 0.09%
78,256
+2,532
+3% +$103K
AFL icon
266
Aflac
AFL
$61.4B
$3.41M 0.09%
58,318
+2,348
+4% +$132K
CDW icon
267
CDW
CDW
$17.1B
$3.36M 0.09%
16,410
+1,824
+13% +$347K
WHR icon
268
Whirlpool
WHR
$2.73B
$3.36M 0.09%
14,307
-915
-6% -$201K
LEN icon
269
Lennar Class A
LEN
$20.6B
$3.35M 0.09%
29,747
+2,074
+7% +$212K
NXPI icon
270
NXP Semiconductors
NXPI
$59.1B
$3.33M 0.09%
14,623
+1,620
+12% +$345K
MCO icon
271
Moody's
MCO
$83.1B
$3.29M 0.09%
8,412
+2,071
+33% +$799K
ATKR icon
272
Atkore
ATKR
$3.17B
$3.29M 0.09%
29,550
+799
+3% +$81.2K
ESS icon
273
Essex Property Trust
ESS
$18.1B
$3.28M 0.09%
9,297
+259
+3% +$88.2K
JLL icon
274
Jones Lang LaSalle
JLL
$16.4B
$3.25M 0.08%
12,079
+955
+9% +$246K
SPGI icon
275
S&P Global
SPGI
$121B
$3.23M 0.08%
6,846
+1,117
+19% +$511K
9 10
11
12 13

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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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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.