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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
FLGT icon
376
Fulgent Genetics
FLGT
$524M
$2.36M 0.06%
23,463
+894
+4% +$78.6K
GMS
377
DELISTED
GMS Inc
GMS
$2.34M 0.06%
38,925
+1,474
+4% +$79.6K
UPS icon
378
United Parcel Service
UPS
$89.1B
$2.34M 0.06%
10,923
+4,269
+64% +$868K
AMKR icon
379
Amkor Technology
AMKR
$13.1B
$2.34M 0.06%
94,361
+3,741
+4% +$87.1K
AIZ icon
380
Assurant
AIZ
$14.2B
$2.34M 0.06%
14,994
+569
+4% +$90.3K
SF
381
Stifel
SF
$12.7B
$2.33M 0.06%
49,742
+2,285
+5% +$111K
RS icon
382
Reliance Steel & Aluminium
RS
$21.9B
$2.33M 0.06%
14,390
+879
+7% +$136K
NSIT icon
383
Insight Enterprises
NSIT
$4.54B
$2.33M 0.06%
21,859
+909
+4% +$90.4K
NVST icon
384
Envista
NVST
$4.53B
$2.33M 0.06%
51,724
+1,993
+4% +$82K
DPZ icon
385
Domino's
DPZ
$11.5B
$2.33M 0.06%
4,119
-655
-14% -$333K
MYRG icon
386
MYR Group
MYRG
$5.14B
$2.33M 0.06%
21,042
+1,473
+8% +$160K
R icon
387
Ryder
R
$9.98B
$2.32M 0.06%
28,183
+668
+2% +$56K
DIOD icon
388
Diodes
DIOD
$4.65B
$2.32M 0.06%
21,136
+780
+4% +$79.1K
TTMI icon
389
TTM Technologies
TTMI
$13.7B
$2.32M 0.06%
155,812
+4,725
+3% +$65.8K
BBY icon
390
Best Buy
BBY
$17.4B
$2.31M 0.06%
22,715
+2,484
+12% +$283K
TGNA
391
DELISTED
TEGNA Inc
TGNA
$2.31M 0.06%
124,289
+5,245
+4% +$105K
MHO icon
392
M/I Homes
MHO
$3.74B
$2.3M 0.06%
37,004
+1,115
+3% +$66.7K
GPC icon
393
Genuine Parts
GPC
$18.5B
$2.3M 0.06%
16,379
+1,474
+10% +$195K
STLD icon
394
Steel Dynamics
STLD
$38.5B
$2.3M 0.06%
37,021
+1,840
+5% +$115K
AMG icon
395
Affiliated Managers Group
AMG
$9.6B
$2.29M 0.06%
13,945
+779
+6% +$131K
WERN icon
396
Werner Enterprises
WERN
$2.2B
$2.29M 0.06%
48,045
+1,810
+4% +$82.9K
PANW icon
397
Palo Alto Networks
PANW
$314B
$2.28M 0.06%
24,522
+1,734
+8% +$150K
LGF.A
398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.27M 0.06%
136,673
+4,143
+3% +$63.7K
EME icon
399
Emcor
EME
$35.7B
$2.27M 0.06%
17,821
+714
+4% +$88.4K
JHG
400
DELISTED
Janus Henderson
JHG
$2.27M 0.06%
54,151
-5,242
-9% -$231K
14 15
16
17 18

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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.