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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
CAH icon
501
Cardinal Health
CAH
$55.5B
$1.79M 0.05%
34,720
-2,430
-7% -$119K
DIS icon
502
Walt Disney
DIS
$178B
$1.78M 0.05%
11,536
-2,221
-16% -$359K
VEEV icon
503
Veeva Systems
VEEV
$38.1B
$1.77M 0.05%
6,929
+2,094
+43% +$609K
ABG icon
504
Asbury Automotive
ABG
$3.78B
$1.75M 0.05%
10,119
+432
+4% +$79.5K
MS icon
505
Morgan Stanley
MS
$338B
$1.75M 0.05%
17,808
+475
+3% +$47.3K
THG icon
506
Hanover Insurance
THG
$7.86B
$1.74M 0.05%
13,280
+492
+4% +$63.8K
MD icon
507
Pediatrix Medical
MD
$2.12B
$1.74M 0.05%
63,853
+2,509
+4% +$67.2K
ULTA icon
508
Ulta Beauty
ULTA
$23.6B
$1.74M 0.05%
4,209
+2,979
+242% +$1.16M
PGR icon
509
Progressive
PGR
$124B
$1.73M 0.05%
16,887
+1,717
+11% +$164K
NRG icon
510
NRG Energy
NRG
$25B
$1.73M 0.04%
40,132
+5,914
+17% +$232K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.4B
$1.73M 0.04%
14,805
+1,061
+8% +$123K
VNO icon
512
Vornado Realty Trust
VNO
$7.26B
$1.72M 0.04%
41,116
+17,298
+73% +$747K
PEG icon
513
Public Service Enterprise Group
PEG
$37.2B
$1.72M 0.04%
25,710
+2,042
+9% +$129K
MDLZ icon
514
Mondelez International
MDLZ
$78.5B
$1.71M 0.04%
25,790
-6,529
-20% -$403K
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.51B
$1.71M 0.04%
28,222
+1,183
+4% +$70.2K
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.71M 0.04%
47,373
+4,504
+11% +$168K
PRG icon
517
PROG Holdings
PRG
$1.68B
$1.71M 0.04%
37,856
+1,496
+4% +$67.5K
NUS icon
518
Nu Skin
NUS
$250M
$1.7M 0.04%
33,578
+1,401
+4% +$62.3K
KO icon
519
Coca-Cola
KO
$374B
$1.7M 0.04%
28,752
+3,010
+12% +$168K
TSCO icon
520
Tractor Supply
TSCO
$18B
$1.7M 0.04%
35,690
+3,785
+12% +$166K
FTV icon
521
Fortive
FTV
$18.6B
$1.7M 0.04%
29,550
-1,307
-4% -$73.9K
URBN icon
522
Urban Outfitters
URBN
$6.81B
$1.7M 0.04%
57,808
+2,410
+4% +$76.4K
PFG icon
523
Principal Financial Group
PFG
$24.4B
$1.7M 0.04%
23,447
+1,860
+9% +$130K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.04%
12,736
+423
+3% +$53.9K
HUBG icon
525
HUB Group
HUBG
$2.9B
$1.69M 0.04%
40,158
+1,502
+4% +$59.8K
19 20
21
22 23

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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.