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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
ABM icon
476
ABM Industries
ABM
$2.81B
$1.91M 0.05%
46,795
+1,789
+4% +$80.8K
ETN icon
477
Eaton
ETN
$173B
$1.91M 0.05%
11,048
-753
-6% -$125K
MLKN icon
478
MillerKnoll
MLKN
$1.64B
$1.89M 0.05%
48,332
+2,023
+4% +$78.7K
WM icon
479
Waste Management
WM
$90.6B
$1.89M 0.05%
11,340
+3,887
+52% +$625K
VTRS icon
480
Viatris
VTRS
$18.7B
$1.89M 0.05%
139,664
+8,178
+6% +$109K
TDS icon
481
Telephone and Data Systems
TDS
$3.88B
$1.88M 0.05%
93,042
+3,680
+4% +$71.8K
MCY icon
482
Mercury Insurance
MCY
$5.92B
$1.87M 0.05%
35,281
+1,412
+4% +$75.8K
LDOS icon
483
Leidos
LDOS
$17.5B
$1.87M 0.05%
20,998
+776
+4% +$72.7K
CSR
484
Centerspace
CSR
$926M
$1.86M 0.05%
16,801
+443
+3% +$45.8K
TAP icon
485
Molson Coors Class B
TAP
$7.93B
$1.86M 0.05%
40,220
-697
-2% -$32K
MAN icon
486
ManpowerGroup
MAN
$2.63B
$1.86M 0.05%
19,104
+778
+4% +$78.1K
CXW icon
487
CoreCivic
CXW
$3.26B
$1.86M 0.05%
186,321
+6,164
+3% +$61.2K
MCD icon
488
McDonald's
MCD
$194B
$1.84M 0.05%
6,875
-365
-5% -$92.2K
ANF icon
489
Abercrombie & Fitch
ANF
$5.27B
$1.84M 0.05%
52,908
+475
+0.9% +$18.6K
VTR icon
490
Ventas
VTR
$47.2B
$1.84M 0.05%
35,996
-19,979
-36% -$1.04M
BBWI icon
491
Bath & Body Works
BBWI
$3.89B
$1.84M 0.05%
26,320
-47,228
-64% -$3.35M
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.05%
20,338
+2,320
+13% +$197K
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.82M 0.05%
+40,154
New +$1.82M
TXG icon
494
10x Genomics
TXG
$7.63B
$1.81M 0.05%
12,147
+9
+0.1% +$1.38K
YELP icon
495
Yelp
YELP
$1.33B
$1.81M 0.05%
49,908
+1,969
+4% +$74K
OMF icon
496
OneMain Financial
OMF
$7.27B
$1.8M 0.05%
35,971
+1,468
+4% +$77.7K
EPAM icon
497
EPAM Systems
EPAM
$5.02B
$1.8M 0.05%
2,687
+1,106
+70% +$712K
CASY icon
498
Casey's General Stores
CASY
$31.6B
$1.79M 0.05%
9,084
+349
+4% +$67.5K
SUN icon
499
Sunoco
SUN
$13.5B
$1.79M 0.05%
43,897
+4,126
+10% +$164K
K
500
DELISTED
Kellanova
K
$1.79M 0.05%
29,597
-10,886
-27% -$642K
18 19
20
21 22

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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.