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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
ACHC icon
426
Acadia Healthcare
ACHC
$2.96B
$2.14M 0.06%
35,198
+1,432
+4% +$85.4K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.14M 0.06%
+43,190
New +$2.14M
PAYX icon
428
Paychex
PAYX
$43.1B
$2.13M 0.06%
15,593
-6,348
-29% -$785K
MDU icon
429
MDU Resources
MDU
$4.29B
$2.13M 0.06%
181,204
+7,082
+4% +$79.9K
STLA icon
430
Stellantis
STLA
$21B
$2.12M 0.06%
111,638
-9,082
-8% -$175K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.05%
48,736
+12,911
+36% +$671K
LGIH icon
432
LGI Homes
LGIH
$1.32B
$2.09M 0.05%
13,527
+508
+4% +$74.4K
GHC icon
433
Graham Holdings Company
GHC
$4.99B
$2.09M 0.05%
3,314
+128
+4% +$75.4K
HE icon
434
Hawaiian Electric Industries
HE
$2.02B
$2.08M 0.05%
50,224
+2,195
+5% +$89.1K
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.05%
112,737
+4,382
+4% +$69.6K
XRX icon
436
Xerox
XRX
$427M
$2.07M 0.05%
91,412
+3,455
+4% +$70.2K
BKE icon
437
Buckle
BKE
$2.4B
$2.06M 0.05%
48,771
+1,368
+3% +$62K
CRWD icon
438
CrowdStrike
CRWD
$229B
$2.06M 0.05%
40,300
-2,656
-6% -$162K
RGA icon
439
Reinsurance Group of America
RGA
$15.8B
$2.06M 0.05%
18,805
+1,287
+7% +$143K
STAG icon
440
STAG Industrial
STAG
$7.09B
$2.06M 0.05%
42,886
+1,262
+3% +$55K
GEN icon
441
Gen Digital
GEN
$17.5B
$2.06M 0.05%
79,069
-7,182
-8% -$182K
MUSA icon
442
Murphy USA
MUSA
$10.2B
$2.05M 0.05%
10,279
+391
+4% +$69.9K
VYX icon
443
NCR Voyix
VYX
$1.09B
$2.05M 0.05%
83,037
+764
+0.9% +$19.4K
QFIN icon
444
Qfin Holdings
QFIN
$1.59B
$2.04M 0.05%
88,853
-7,409
-8% -$165K
ZD icon
445
Ziff Davis
ZD
$2B
$2.04M 0.05%
18,374
-349
-2% -$41.4K
LXP icon
446
LXP Industrial Trust
LXP
$3.58B
$2.04M 0.05%
26,068
+785
+3% +$58.3K
RF icon
447
Regions Financial
RF
$26.8B
$2.04M 0.05%
93,353
+7,676
+9% +$176K
OSK icon
448
Oshkosh
OSK
$9.59B
$2.03M 0.05%
18,011
+762
+4% +$83.3K
EPC icon
449
Edgewell Personal Care
EPC
$1.29B
$2.02M 0.05%
44,299
+1,764
+4% +$71.2K
AMRS
450
DELISTED
Amyris Inc.
AMRS
$2.01M 0.05%
372,081
+23,228
+7% +$217K
16 17
18
19 20

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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.