We are live on ! Find out more
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
NWN icon
301
Northwest Natural Holdings
NWN
$2.09B
$2.97M 0.08%
60,919
+4,167
+7% +$194K
JBL icon
302
Jabil
JBL
$35.9B
$2.94M 0.08%
41,731
+4,058
+11% +$256K
ARW icon
303
Arrow Electronics
ARW
$10.5B
$2.93M 0.08%
21,835
+789
+4% +$96.8K
MA icon
304
Mastercard
MA
$491B
$2.92M 0.08%
8,133
+849
+12% +$294K
EA
305
DELISTED
Electronic Arts
EA
$2.9M 0.08%
21,996
+3,100
+16% +$417K
SYF icon
306
Synchrony
SYF
$25.4B
$2.9M 0.08%
62,490
+1,976
+3% +$95K
COF icon
307
Capital One
COF
$134B
$2.88M 0.08%
19,888
+3,356
+20% +$518K
PEP icon
308
PepsiCo
PEP
$188B
$2.88M 0.07%
16,579
+246
+2% +$40.2K
CHRD icon
309
Chord Energy
CHRD
$7.75B
$2.87M 0.07%
22,789
+620
+3% +$73.7K
CINF icon
310
Cincinnati Financial
CINF
$26.8B
$2.87M 0.07%
25,178
+1,089
+5% +$129K
DOCU
311
DocuSign
DOCU
$11.5B
$2.87M 0.07%
18,829
+5,598
+42% +$1.28M
RILY icon
312
BRC Group Holdings
RILY
$285M
$2.87M 0.07%
32,275
+1,303
+4% +$95.3K
CCS icon
313
Century Communities
CCS
$1.96B
$2.86M 0.07%
34,916
+1,305
+4% +$93.3K
MSI icon
314
Motorola Solutions
MSI
$76.9B
$2.85M 0.07%
10,495
+5,200
+98% +$1.31M
WTRG icon
315
Essential Utilities
WTRG
$11.3B
$2.85M 0.07%
53,034
-12,218
-19% -$593K
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
$2.85M 0.07%
43,982
+1,281
+3% +$84K
IRM icon
317
Iron Mountain
IRM
$36.3B
$2.85M 0.07%
54,337
+1,902
+4% +$89.9K
GT icon
318
Goodyear
GT
$1.75B
$2.84M 0.07%
133,305
+3,390
+3% +$70.4K
CCI icon
319
Crown Castle
CCI
$31.4B
$2.83M 0.07%
13,576
+4,544
+50% +$839K
HRI icon
320
Herc Holdings
HRI
$5.64B
$2.83M 0.07%
18,079
+1,076
+6% +$190K
CF icon
321
CF Industries
CF
$18.1B
$2.83M 0.07%
39,982
+20,490
+105% +$1.28M
WELL icon
322
Welltower
WELL
$170B
$2.82M 0.07%
32,898
+900
+3% +$75K
DDS icon
323
Dillards
DDS
$9.94B
$2.82M 0.07%
11,510
+330
+3% +$86.8K
PSA icon
324
Public Storage
PSA
$60.7B
$2.82M 0.07%
7,527
-161
-2% -$53.8K
DOC icon
325
Healthpeak Properties
DOC
$14.5B
$2.8M 0.07%
77,451
+36,228
+88% +$1.25M
11 12
13
14 15

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.