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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.41B
$1.36M 0.04%
48,492
-147
-0.3% -$4.2K
PIM
602
Franklin Master Intermediate Income Trust
PIM
$153M
$1.36M 0.04%
+344,636
New +$1.37M
AMCX icon
603
AMC Global Media
AMCX
$489M
$1.36M 0.04%
39,401
+1,384
+4% +$57.6K
GAP
604
The Gap Inc
GAP
$7.74B
$1.35M 0.04%
76,751
+38,736
+102% +$811K
F icon
605
Ford
F
$55.8B
$1.35M 0.04%
65,170
-5,769
-8% -$106K
NTCT icon
606
NETSCOUT
NTCT
$2.81B
$1.35M 0.04%
40,835
+1,517
+4% +$46K
ONC
607
BeOne Medicines Ltd
ONC
$40.6B
$1.35M 0.04%
4,978
-1,410
-22% -$476K
PLXS icon
608
Plexus
PLXS
$7.16B
$1.34M 0.03%
14,014
+521
+4% +$48.1K
TMX
609
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M 0.03%
29,411
+6,279
+27% +$256K
ROP icon
610
Roper Technologies
ROP
$39.9B
$1.32M 0.03%
2,693
+1,362
+102% +$648K
GIII icon
611
G-III Apparel Group
GIII
$1.48B
$1.32M 0.03%
47,702
+1,524
+3% +$44.4K
AMC icon
612
AMC Entertainment Holdings
AMC
$2.16B
$1.31M 0.03%
4,819
+77
+2% +$27.1K
KEEL
613
Keel Infrastructure Corp
KEEL
$2.05B
$1.31M 0.03%
259,076
+33,256
+15% +$205K
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.31M 0.03%
27,995
+3,761
+16% +$164K
BDC icon
615
Belden
BDC
$5.28B
$1.3M 0.03%
19,783
+932
+5% +$58.5K
MEI icon
616
Methode Electronics
MEI
$581M
$1.3M 0.03%
26,407
+805
+3% +$36.2K
FR icon
617
First Industrial Realty Trust
FR
$8.36B
$1.29M 0.03%
19,406
+484
+3% +$29.1K
CDP icon
618
COPT Defense Properties
CDP
$4.14B
$1.28M 0.03%
45,829
+577
+1% +$15.9K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.5B
$1.28M 0.03%
14,618
+192
+1% +$16.2K
HIVE
620
HIVE Digital Technologies
HIVE
$711M
$1.28M 0.03%
96,826
+12,934
+15% +$222K
CEQP
621
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.03%
46,174
+2,536
+6% +$70.7K
LEGN icon
622
Legend Biotech
LEGN
$4B
$1.26M 0.03%
27,043
-14,169
-34% -$719K
PRU icon
623
Prudential Financial
PRU
$42.1B
$1.26M 0.03%
11,647
+979
+9% +$106K
NSC icon
624
Norfolk Southern
NSC
$75B
$1.25M 0.03%
4,198
-13,030
-76% -$3.64M
ROL icon
625
Rollins
ROL
$17.9B
$1.25M 0.03%
36,484
+9,231
+34% +$323K
23 24
25
26 27

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TCM
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AWS
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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.