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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
AMCR icon
576
Amcor
AMCR
$21.8B
$1.49M 0.04%
24,737
+3,224
+15% +$191K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.48M 0.04%
1,961
+789
+67% +$590K
CARR icon
578
Carrier Global
CARR
$52.3B
$1.47M 0.04%
27,065
+4,867
+22% +$263K
SNPS icon
579
Synopsys
SNPS
$78.8B
$1.47M 0.04%
3,983
+409
+11% +$138K
NEE icon
580
NextEra Energy
NEE
$177B
$1.46M 0.04%
15,658
-481
-3% -$41.6K
CPB icon
581
Campbell Soup
CPB
$6.69B
$1.45M 0.04%
+33,406
New +$1.39M
RBLX icon
582
Roblox
RBLX
$26.5B
$1.45M 0.04%
14,075
+1,132
+9% +$110K
BFH icon
583
Bread Financial
BFH
$4.38B
$1.45M 0.04%
21,727
-4,422
-17% -$327K
BIDU icon
584
Baidu
BIDU
$37.1B
$1.44M 0.04%
9,692
-3,201
-25% -$500K
IP icon
585
International Paper
IP
$21.9B
$1.44M 0.04%
30,632
+9,709
+46% +$479K
CTRA
586
DELISTED
Coterra Energy
CTRA
$1.44M 0.04%
75,591
+19,147
+34% +$399K
NNN icon
587
NNN REIT
NNN
$8.8B
$1.44M 0.04%
29,867
+2,695
+10% +$124K
EW icon
588
Edwards Lifesciences
EW
$53B
$1.43M 0.04%
11,031
-7,237
-40% -$844K
TTD icon
589
Trade Desk
TTD
$6.29B
$1.42M 0.04%
15,522
+1,830
+13% +$160K
ENPH icon
590
Enphase Energy
ENPH
$5.41B
$1.42M 0.04%
7,751
+2,577
+50% +$538K
SCI icon
591
Service Corp International
SCI
$11.4B
$1.42M 0.04%
19,987
+1,376
+7% +$91.4K
XYZ
592
Block Inc
XYZ
$47.5B
$1.42M 0.04%
8,784
-2,951
-25% -$639K
ROKU icon
593
Roku
ROKU
$22.5B
$1.41M 0.04%
6,171
-537
-8% -$145K
MRNA icon
594
Moderna
MRNA
$23.9B
$1.4M 0.04%
5,514
+1,123
+26% +$328K
AON icon
595
Aon
AON
$75.7B
$1.4M 0.04%
4,645
-18,306
-80% -$5.49M
INVH icon
596
Invitation Homes
INVH
$17.8B
$1.38M 0.04%
30,501
+461
+2% +$19K
RNG icon
597
RingCentral
RNG
$5.38B
$1.38M 0.04%
7,384
+1,068
+17% +$237K
MARA icon
598
Marathon Digital Holdings
MARA
$3.69B
$1.37M 0.04%
41,810
+9,113
+28% +$436K
ZUMZ icon
599
Zumiez
ZUMZ
$330M
$1.37M 0.04%
28,509
+987
+4% +$45.1K
VALE icon
600
Vale
VALE
$63.4B
$1.36M 0.04%
+97,243
New +$1.29M
22 23
24
25 26

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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.