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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
MCHP icon
26
Microchip Technology
MCHP
$46B
$27M 0.7%
309,572
-2,426
-0.8% -$196K
OMCL icon
27
Omnicell
OMCL
$1.68B
$26.9M 0.7%
149,153
-16,171
-10% -$2.8M
NATI
28
DELISTED
National Instruments Corp
NATI
$26.5M 0.69%
606,569
+24,980
+4% +$1.06M
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$26.3M 0.68%
1,195,933
+114,890
+11% +$2.58M
PTC icon
30
PTC
PTC
$16B
$26.2M 0.68%
216,647
+32,581
+18% +$3.93M
NDSN icon
31
Nordson
NDSN
$17.3B
$25.8M 0.67%
100,936
-8,194
-8% -$2.1M
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$25.7M 0.67%
137,770
-6,759
-5% -$1.18M
MANH icon
33
Manhattan Associates
MANH
$11.4B
$24.3M 0.63%
156,494
+12,803
+9% +$2.08M
ADSK icon
34
Autodesk
ADSK
$52.6B
$24.1M 0.63%
85,551
+8,772
+11% +$2.56M
TRMB icon
35
Trimble
TRMB
$13.9B
$23.9M 0.62%
274,577
+35,920
+15% +$3.08M
AMBA icon
36
Ambarella
AMBA
$3.81B
$23.9M 0.62%
117,948
-49,052
-29% -$9.09M
DE icon
37
Deere & Co
DE
$168B
$23.9M 0.62%
69,777
+7,704
+12% +$2.68M
DDD icon
38
3D Systems Corp
DDD
$613M
$23.7M 0.62%
1,098,475
+366,438
+50% +$9.25M
CSCO icon
39
Cisco
CSCO
$479B
$22.8M 0.59%
360,488
+46,166
+15% +$2.64M
ABBV icon
40
AbbVie
ABBV
$435B
$22M 0.57%
162,196
+44,486
+38% +$5.25M
APTV icon
41
Aptiv
APTV
$10.3B
$21.4M 0.56%
129,756
-7,951
-6% -$1.33M
AAPL icon
42
Apple
AAPL
$4.57T
$20.9M 0.54%
117,907
+1,962
+2% +$310K
HD icon
43
Home Depot
HD
$355B
$20.2M 0.53%
48,718
+8,405
+21% +$3.2M
MSFT icon
44
Microsoft
MSFT
$3.71T
$20.2M 0.52%
59,960
+12,681
+27% +$4.11M
GMED icon
45
Globus Medical
GMED
$11.2B
$19.6M 0.51%
271,513
+64,820
+31% +$4.71M
ATO icon
46
Atmos Energy
ATO
$28.8B
$19.4M 0.5%
184,802
+16,926
+10% +$1.6M
PG icon
47
Procter & Gamble
PG
$339B
$19.3M 0.5%
117,708
+26,242
+29% +$3.9M
JBTM
48
JBT Marel
JBTM
$6.39B
$19.2M 0.5%
125,207
-7,636
-6% -$1.19M
NI icon
49
NiSource
NI
$20.4B
$18.6M 0.48%
675,442
+22,960
+4% +$584K
GXO icon
50
GXO Logistics
GXO
$5.55B
$18.5M 0.48%
204,089
-3,125
-2% -$281K
1
2
3 4 5

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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.