We are live on ! Find out more
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
DCP
451
DELISTED
DCP Midstream, LP
DCP
$2.01M 0.05%
73,158
+6,938
+10% +$202K
MTZ icon
452
MasTec
MTZ
$21.5B
$2M 0.05%
21,727
+921
+4% +$84.2K
HOUS
453
DELISTED
Anywhere Real Estate
HOUS
$2M 0.05%
119,124
+3,710
+3% +$64.6K
AROC icon
454
Archrock
AROC
$5.81B
$2M 0.05%
266,754
+17,356
+7% +$140K
EL icon
455
Estee Lauder
EL
$31.5B
$1.99M 0.05%
5,384
-2,182
-29% -$741K
AMP icon
456
Ameriprise Financial
AMP
$49.2B
$1.99M 0.05%
6,598
+366
+6% +$108K
ACH
457
Accendra Health
ACH
$107M
$1.99M 0.05%
45,744
+1,840
+4% +$72.1K
COWN
458
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.98M 0.05%
54,914
+1,724
+3% +$63.2K
NFE icon
459
New Fortress Energy
NFE
$97.8M
$1.98M 0.05%
82,017
+5,525
+7% +$153K
ANSS
460
DELISTED
Ansys
ANSS
$1.97M 0.05%
4,918
+2,305
+88% +$886K
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.97M 0.05%
65,359
+11,685
+22% +$403K
DHR icon
462
Danaher
DHR
$147B
$1.97M 0.05%
6,747
+577
+9% +$159K
GTN icon
463
Gray Television
GTN
$512M
$1.97M 0.05%
97,678
+3,027
+3% +$67K
AYI icon
464
Acuity Brands
AYI
$10.6B
$1.97M 0.05%
9,289
+1,008
+12% +$208K
KHC icon
465
Kraft Heinz
KHC
$29.6B
$1.96M 0.05%
54,586
-1,545
-3% -$55.5K
TEL icon
466
TE Connectivity
TEL
$62B
$1.95M 0.05%
12,106
+8,341
+222% +$1.29M
XOM icon
467
ExxonMobil
XOM
$662B
$1.95M 0.05%
31,924
+3,433
+12% +$215K
ESRT icon
468
Empire State Realty Trust
ESRT
$802M
$1.94M 0.05%
218,354
+5,756
+3% +$56.8K
HST icon
469
Host Hotels & Resorts
HST
$15.5B
$1.94M 0.05%
111,761
-803
-0.7% -$13.6K
EBAY icon
470
eBay
EBAY
$47.9B
$1.94M 0.05%
29,212
-13,251
-31% -$946K
SANM icon
471
Sanmina
SANM
$10.7B
$1.94M 0.05%
46,775
+1,936
+4% +$76.1K
CYH icon
472
Community Health Systems
CYH
$415M
$1.94M 0.05%
145,563
+4,425
+3% +$55.6K
MMS icon
473
Maximus
MMS
$2.9B
$1.93M 0.05%
24,268
+932
+4% +$76.2K
CUZ icon
474
Cousins Properties
CUZ
$4.83B
$1.92M 0.05%
47,646
+1,676
+4% +$66K
VRSK icon
475
Verisk Analytics
VRSK
$23.6B
$1.91M 0.05%
8,366
-6,325
-43% -$1.38M
17 18
19
20 21

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.