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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
STX icon
551
Seagate
STX
$182B
$1.58M 0.04%
14,031
-562
-4% -$54.6K
FTNT icon
552
Fortinet
FTNT
$120B
$1.58M 0.04%
22,035
+1,590
+8% +$105K
MDB icon
553
MongoDB
MDB
$33.5B
$1.58M 0.04%
2,989
+85
+3% +$43.5K
PPC icon
554
Pilgrim's Pride
PPC
$6.31B
$1.58M 0.04%
55,870
+2,349
+4% +$66.8K
BIG
555
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.04%
34,877
+1,099
+3% +$50K
CHTR icon
556
Charter Communications
CHTR
$18.3B
$1.57M 0.04%
2,409
+214
+10% +$146K
CAG icon
557
Conagra Brands
CAG
$7.07B
$1.56M 0.04%
45,795
-5,208
-10% -$171K
EGP icon
558
EastGroup Properties
EGP
$10.9B
$1.56M 0.04%
6,836
+155
+2% +$31.1K
PNC icon
559
PNC Financial Services
PNC
$100B
$1.54M 0.04%
7,705
-1,357
-15% -$276K
HUT
560
Hut 8
HUT
$10.6B
$1.54M 0.04%
39,225
+5,363
+16% +$301K
DEI icon
561
Douglas Emmett
DEI
$1.93B
$1.54M 0.04%
45,924
+976
+2% +$33K
MPC icon
562
Marathon Petroleum
MPC
$90B
$1.53M 0.04%
23,981
+2,962
+14% +$190K
FINV
563
FinVolution Group
FINV
$1.11B
$1.53M 0.04%
310,148
-25,171
-8% -$146K
PI icon
564
Impinj
PI
$5.39B
$1.53M 0.04%
17,223
– –
VUSE icon
565
Vident US Equity Strategy ETF
VUSE
$691M
$1.52M 0.04%
+32,666
New +$1.48M
HYFM icon
566
Hydrofarm Holdings
HYFM
$9.29M
$1.52M 0.04%
5,384
+196
+4% +$66.5K
SAIC icon
567
Saic
SAIC
$5.3B
$1.52M 0.04%
18,142
+704
+4% +$61.2K
MELI icon
568
Mercado Libre
MELI
$92.5B
$1.51M 0.04%
1,124
+877
+355% +$1.23M
MTH icon
569
Meritage Homes
MTH
$4.69B
$1.51M 0.04%
24,794
+900
+4% +$50.2K
EIX icon
570
Edison International
EIX
$26.1B
$1.51M 0.04%
22,075
+3,016
+16% +$191K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.51M 0.04%
+10,170
New +$1.5M
SNDR icon
572
Schneider National
SNDR
$6.18B
$1.5M 0.04%
55,841
+1,772
+3% +$44.5K
GE icon
573
GE Aerospace
GE
$380B
$1.5M 0.04%
25,507
+18,831
+282% +$1.18M
RUN icon
574
Sunrun
RUN
$2.38B
$1.49M 0.04%
43,482
+7,689
+21% +$360K
DG icon
575
Dollar General
DG
$27B
$1.49M 0.04%
6,304
+675
+12% +$149K
21 22
23
24 25

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TCM
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AWS
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WI
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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.