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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
DUK icon
526
Duke Energy
DUK
$94.5B
$1.69M 0.04%
16,068
+1,025
+7% +$104K
AAT
527
American Assets Trust
AAT
$1.38B
$1.67M 0.04%
44,630
+1,052
+2% +$39.5K
DRH icon
528
Diamondrock Hospitality Co
DRH
$2.48B
$1.67M 0.04%
173,858
+110,899
+176% +$1.04M
WST icon
529
West Pharmaceutical
WST
$24.8B
$1.67M 0.04%
3,558
-416
-10% -$179K
DELL icon
530
Dell
DELL
$296B
$1.66M 0.04%
29,578
-25,834
-47% -$1.44M
AA icon
531
Alcoa
AA
$13.6B
$1.66M 0.04%
27,883
+1,129
+4% +$56.6K
YUMC icon
532
Yum China
YUMC
$16.5B
$1.66M 0.04%
33,303
+1,027
+3% +$55.7K
GRMN
533
Garmin
GRMN
$60.4B
$1.66M 0.04%
12,182
-4,230
-26% -$611K
ABMD
534
DELISTED
Abiomed Inc
ABMD
$1.66M 0.04%
4,610
-379
-8% -$128K
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.64M 0.04%
206,400
-9,213
-4% -$80.3K
SWBI icon
536
Smith & Wesson
SWBI
$636M
$1.64M 0.04%
92,156
+3,107
+3% +$64.1K
SUI icon
537
Sun Communities
SUI
$14.4B
$1.64M 0.04%
7,794
+97
+1% +$19.1K
SEM
538
DELISTED
Select Medical
SEM
$1.63M 0.04%
103,136
+4,245
+4% +$72.5K
CQP icon
539
Cheniere Energy
CQP
$32.6B
$1.63M 0.04%
38,622
+2,137
+6% +$89.9K
PHT
540
DELISTED
Pioneer High Income Fund
PHT
$1.63M 0.04%
+167,922
New +$1.66M
MO icon
541
Altria Group
MO
$109B
$1.62M 0.04%
34,294
+1,883
+6% +$86.3K
FL
542
DELISTED
Foot Locker
FL
$1.62M 0.04%
37,160
+1,665
+5% +$79.1K
JRS icon
543
Nuveen Real Estate Income Fund
JRS
$244M
$1.61M 0.04%
+125,805
New +$1.47M
CTVA icon
544
Corteva
CTVA
$51B
$1.61M 0.04%
34,074
+7,086
+26% +$323K
SYK icon
545
Stryker
SYK
$133B
$1.61M 0.04%
6,023
+2,240
+59% +$588K
NVR icon
546
NVR
NVR
$16.8B
$1.61M 0.04%
272
+70
+35% +$369K
PAGP icon
547
Plains GP Holdings
PAGP
$4.98B
$1.6M 0.04%
158,274
+8,550
+6% +$92.1K
MNR
548
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.6M 0.04%
76,285
+1,309
+2% +$26.4K
CBOE icon
549
Cboe Global Markets
CBOE
$29.8B
$1.6M 0.04%
12,254
+5,129
+72% +$662K
RSG icon
550
Republic Services
RSG
$65.7B
$1.59M 0.04%
11,388
-6,774
-37% -$900K
20 21
22
23 24

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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.