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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
MRSH
401
Marsh
MRSH
$91B
$2.27M 0.06%
13,065
-25,250
-66% -$4.19M
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$2.27M 0.06%
1,336
+49
+4% +$74.1K
TDC icon
403
Teradata
TDC
$2.58B
$2.27M 0.06%
53,369
+4,643
+10% +$229K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.06%
14,645
+1,179
+9% +$197K
ICE icon
405
Intercontinental Exchange
ICE
$84.5B
$2.25M 0.06%
16,483
-672
-4% -$89K
DB icon
406
Deutsche Bank
DB
$71.9B
$2.25M 0.06%
179,282
-16,800
-9% -$214K
Y
407
DELISTED
Alleghany Corp
Y
$2.24M 0.06%
3,351
+135
+4% +$89.9K
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.23M 0.06%
+170,190
New +$2.24M
UGI icon
409
UGI
UGI
$7.29B
$2.23M 0.06%
48,511
+1,929
+4% +$85.8K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.3B
$2.21M 0.06%
22,940
+16,618
+263% +$1.42M
GLW icon
411
Corning
GLW
$136B
$2.21M 0.06%
59,447
+2,113
+4% +$79.1K
AVT icon
412
Avnet
AVT
$7.99B
$2.21M 0.06%
53,532
+2,233
+4% +$86.2K
FLEX icon
413
Flex
FLEX
$44.2B
$2.21M 0.06%
159,629
+583
+0.4% +$7.89K
KSS icon
414
Kohl's
KSS
$2.16B
$2.2M 0.06%
44,569
+2,489
+6% +$127K
NXST icon
415
Nexstar Media Group
NXST
$5.91B
$2.2M 0.06%
14,563
+324
+2% +$50.2K
A icon
416
Agilent Technologies
A
$42B
$2.19M 0.06%
13,738
-1,931
-12% -$301K
EVR icon
417
Evercore
EVR
$11.5B
$2.19M 0.06%
16,122
+788
+5% +$115K
NWSA icon
418
News Corp Class A
NWSA
$15.4B
$2.19M 0.06%
98,123
+4,017
+4% +$91.8K
AKR icon
419
Acadia Realty Trust
AKR
$2.78B
$2.18M 0.06%
99,943
+2,493
+3% +$54.4K
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.18M 0.06%
111,028
+3,500
+3% +$64.4K
CACI icon
421
CACI
CACI
$14.3B
$2.17M 0.06%
8,068
+314
+4% +$86K
ORI icon
422
Old Republic International
ORI
$10.3B
$2.17M 0.06%
88,387
+3,796
+4% +$94.3K
WLY icon
423
John Wiley & Sons Class A
WLY
$2.62B
$2.16M 0.06%
37,778
+1,169
+3% +$63.2K
DDOG icon
424
Datadog
DDOG
$93.6B
$2.15M 0.06%
12,081
+575
+5% +$97.6K
TTEK icon
425
Tetra Tech
TTEK
$8.97B
$2.15M 0.06%
63,255
+8,525
+16% +$294K
15 16
17
18 19

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TCM
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AWS
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WI
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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.