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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
JEF icon
351
Jefferies Financial Group
JEF
$12.8B
$2.52M 0.07%
68,042
+1,969
+3% +$75.8K
AN icon
352
AutoNation
AN
$6.88B
$2.5M 0.07%
21,387
+1,166
+6% +$140K
CMC icon
353
Commercial Metals
CMC
$8.1B
$2.49M 0.06%
68,691
+3,359
+5% +$111K
DLTR icon
354
Dollar Tree
DLTR
$24.9B
$2.49M 0.06%
17,715
-467
-3% -$56.7K
ADI icon
355
Analog Devices
ADI
$187B
$2.49M 0.06%
14,150
-250
-2% -$44.3K
BAC icon
356
Bank of America
BAC
$447B
$2.49M 0.06%
55,913
+10,667
+24% +$486K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$2.48M 0.06%
52,206
+1,420
+3% +$70.3K
CME icon
358
CME Group
CME
$94.8B
$2.46M 0.06%
10,785
-711
-6% -$156K
THC icon
359
Tenet Healthcare
THC
$20.9B
$2.46M 0.06%
30,104
-4,506
-13% -$329K
HIW icon
360
Highwoods Properties
HIW
$3.41B
$2.45M 0.06%
55,049
+1,859
+3% +$84K
UCTT
361
Ultra Clean Holdings
UCTT
$3.72B
$2.43M 0.06%
42,347
+1,723
+4% +$89.6K
KLIC icon
362
Kulicke & Soffa
KLIC
$4.53B
$2.43M 0.06%
40,087
-3,436
-8% -$197K
BNY
363
Bank of New York Mellon
BNY
$108B
$2.42M 0.06%
41,724
-6,441
-13% -$370K
MDT icon
364
Medtronic
MDT
$114B
$2.42M 0.06%
23,415
-2,106
-8% -$244K
SPOT icon
365
Spotify
SPOT
$105B
$2.42M 0.06%
10,330
+356
+4% +$89.1K
SPB icon
366
Spectrum Brands
SPB
$2.02B
$2.41M 0.06%
23,719
+912
+4% +$89.6K
TROW icon
367
T. Rowe Price
TROW
$24.3B
$2.4M 0.06%
12,236
-16,915
-58% -$3.44M
FHI icon
368
Federated Hermes
FHI
$4.71B
$2.39M 0.06%
63,710
+2,506
+4% +$86.9K
WDC icon
369
Western Digital
WDC
$151B
$2.39M 0.06%
48,495
+1,837
+4% +$79.8K
CNXC icon
370
Concentrix
CNXC
$1.56B
$2.38M 0.06%
13,353
+418
+3% +$74.6K
CPT icon
371
Camden Property Trust
CPT
$11B
$2.38M 0.06%
13,341
+795
+6% +$131K
DISH
372
DELISTED
DISH Network Corp.
DISH
$2.38M 0.06%
73,350
+10,731
+17% +$400K
INGR icon
373
Ingredion
INGR
$6.53B
$2.38M 0.06%
24,606
+1,014
+4% +$97.6K
SNAP icon
374
Snap
SNAP
$9.05B
$2.38M 0.06%
50,576
+1,440
+3% +$81K
NIO icon
375
NIO
NIO
$12.1B
$2.37M 0.06%
74,749
+7,108
+11% +$261K
13 14
15
16 17

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TCM
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AWS
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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.