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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
MOH icon
276
Molina Healthcare
MOH
$10.4B
$3.2M 0.08%
10,057
+1,558
+18% +$463K
SNX icon
277
TD Synnex
SNX
$20.5B
$3.18M 0.08%
27,779
+10,219
+58% +$1.11M
FRT icon
278
Federal Realty Investment Trust
FRT
$10.2B
$3.17M 0.08%
23,262
+205
+0.9% +$26K
ACI icon
279
Albertsons Companies
ACI
$5.88B
$3.17M 0.08%
104,864
+3,099
+3% +$98.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$3.15M 0.08%
4,718
-69
-1% -$43.1K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.08%
60,152
-5,166
-8% -$250K
PNR icon
282
Pentair
PNR
$10.8B
$3.13M 0.08%
42,797
-4,713
-10% -$347K
EBND icon
283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.12M 0.08%
+127,760
New +$3.16M
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$3.12M 0.08%
+139,120
New +$3.14M
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.12M 0.08%
+120,216
New +$3.14M
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.11M 0.08%
+114,414
New +$3.11M
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.1M 0.08%
+67,972
New +$3.11M
LPX icon
288
Louisiana-Pacific
LPX
$5.23B
$3.09M 0.08%
39,453
+1,027
+3% +$70.4K
RA
289
Brookfield Real Assets Income Fund
RA
$707M
$3.09M 0.08%
+146,352
New +$3.15M
PYPL icon
290
PayPal
PYPL
$50.1B
$3.08M 0.08%
16,349
+441
+3% +$95.4K
UDR icon
291
UDR
UDR
$12.1B
$3.08M 0.08%
51,338
+1,634
+3% +$91.9K
UBS icon
292
UBS Group
UBS
$177B
$3.08M 0.08%
170,848
-9,254
-5% -$163K
COKE icon
293
Coca-Cola Consolidated
COKE
$12.6B
$3.06M 0.08%
49,350
+1,300
+3% +$64.2K
PHK
294
PIMCO High Income Fund
PHK
$880M
$3.05M 0.08%
+496,233
New +$3.1M
CLX icon
295
Clorox
CLX
$13B
$3.04M 0.08%
17,458
-14,249
-45% -$2.38M
BCC icon
296
Boise Cascade
BCC
$2.96B
$3.04M 0.08%
42,735
+1,016
+2% +$65.5K
NUE icon
297
Nucor
NUE
$62.8B
$3.04M 0.08%
26,619
+1,643
+7% +$180K
PFN
298
PIMCO Income Strategy Fund II
PFN
$703M
$3.04M 0.08%
+317,957
New +$3.11M
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.03M 0.08%
32,197
+848
+3% +$73K
EXE
300
Expand Energy Corp
EXE
$22.4B
$2.98M 0.08%
46,194
+8,600
+23% +$546K
10 11
12
13 14

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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.