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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
EXLS icon
326
EXL Service
EXLS
$5.31B
$2.78M 0.07%
96,130
+2,200
+2% +$57.9K
FISV
327
Fiserv Inc
FISV
$27.6B
$2.75M 0.07%
26,498
+6,901
+35% +$714K
TOL icon
328
Toll Brothers
TOL
$14B
$2.73M 0.07%
37,716
+830
+2% +$53.3K
OKTA icon
329
Okta
OKTA
$26.5B
$2.7M 0.07%
12,047
+1,985
+20% +$473K
SCHW
330
Charles Schwab
SCHW
$188B
$2.69M 0.07%
31,966
+2,762
+9% +$223K
KRC icon
331
Kilroy Realty
KRC
$4.32B
$2.68M 0.07%
40,346
+1,424
+4% +$97.2K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$2.67M 0.07%
40,739
+1,136
+3% +$65.6K
VRNT
333
DELISTED
Verint Systems
VRNT
$2.67M 0.07%
50,824
+1,903
+4% +$91.3K
TEAM icon
334
Atlassian
TEAM
$38.8B
$2.66M 0.07%
6,980
-274
-4% -$110K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.07%
162,105
+1,713
+1% +$27.5K
UNFI icon
336
United Natural Foods
UNFI
$2.8B
$2.65M 0.07%
54,018
+3,296
+6% +$159K
TPH
337
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.07%
94,474
+3,645
+4% +$91.7K
OVV icon
338
Ovintiv
OVV
$17.6B
$2.63M 0.07%
78,081
+4,502
+6% +$161K
SFM icon
339
Sprouts Farmers Market
SFM
$7.98B
$2.63M 0.07%
88,653
+3,709
+4% +$92.8K
KBR icon
340
KBR
KBR
$4.82B
$2.62M 0.07%
54,953
+2,197
+4% +$97K
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
$2.61M 0.07%
14,171
+483
+4% +$85K
FAF icon
342
First American
FAF
$7.34B
$2.61M 0.07%
33,297
+1,405
+4% +$105K
MHK icon
343
Mohawk Industries
MHK
$9.19B
$2.6M 0.07%
14,248
+686
+5% +$122K
EXR icon
344
Extra Space Storage
EXR
$30.9B
$2.58M 0.07%
11,370
-919
-7% -$182K
GPI icon
345
Group 1 Automotive
GPI
$3.17B
$2.57M 0.07%
13,155
+612
+5% +$119K
ASO icon
346
Academy Sports + Outdoors
ASO
$3.04B
$2.55M 0.07%
58,127
+1,601
+3% +$69.5K
AFG icon
347
American Financial Group
AFG
$11.9B
$2.55M 0.07%
18,561
+759
+4% +$104K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
$2.54M 0.07%
52,143
+1,170
+2% +$60K
GS icon
349
Goldman Sachs
GS
$301B
$2.54M 0.07%
6,646
-521
-7% -$206K
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
$2.53M 0.07%
55,014
+2,314
+4% +$98.9K
12 13
14
15 16

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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.