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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
EFX icon
626
Equifax
EFX
$21.3B
$1.25M 0.03%
4,254
+2,211
+108% +$616K
WTS icon
627
Watts Water Technologies
WTS
$12.8B
$1.25M 0.03%
6,417
+850
+15% +$162K
VRSN icon
628
VeriSign
VRSN
$26.5B
$1.24M 0.03%
4,892
-1,056
-18% -$244K
NS
629
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.03%
77,811
+4,305
+6% +$66.9K
SUMO
630
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.23M 0.03%
91,020
+74,143
+439% +$1.15M
GTY
631
Getty Realty Corp
GTY
$2.01B
$1.23M 0.03%
38,415
+463
+1% +$14.6K
BKR icon
632
Baker Hughes
BKR
$63.6B
$1.23M 0.03%
51,093
+5,672
+12% +$140K
PRGO icon
633
Perrigo
PRGO
$1.75B
$1.23M 0.03%
31,486
-2,757
-8% -$116K
DFS
634
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
10,558
+562
+6% +$66.5K
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M 0.03%
57,309
+696
+1% +$14K
KDP icon
636
Keurig Dr Pepper
KDP
$39.9B
$1.22M 0.03%
33,075
+2,633
+9% +$92.9K
MSCI icon
637
MSCI
MSCI
$40.9B
$1.21M 0.03%
1,969
+346
+21% +$217K
AMT icon
638
American Tower
AMT
$78.8B
$1.2M 0.03%
4,096
-178
-4% -$48.6K
EXAS
639
DELISTED
Exact Sciences
EXAS
$1.2M 0.03%
15,359
-4,010
-21% -$354K
MODV
640
DELISTED
ModivCare
MODV
$1.2M 0.03%
8,067
+258
+3% +$39.9K
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
$1.2M 0.03%
21,845
+403
+2% +$21.1K
LIN icon
642
Linde
LIN
$227B
$1.19M 0.03%
3,453
+605
+21% +$196K
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$29B
$1.19M 0.03%
7,025
-4,255
-38% -$791K
CYBR
644
DELISTED
CyberArk
CYBR
$1.19M 0.03%
6,878
+556
+9% +$97.5K
RGEN icon
645
Repligen
RGEN
$9.21B
$1.19M 0.03%
4,488
+585
+15% +$158K
BABA icon
646
Alibaba
BABA
$317B
$1.17M 0.03%
9,836
-2,368
-19% -$345K
YUM icon
647
Yum! Brands
YUM
$39.7B
$1.16M 0.03%
8,365
-3,463
-29% -$443K
TD icon
648
Toronto Dominion Bank
TD
$200B
$1.16M 0.03%
15,073
+907
+6% +$66.1K
ZTS icon
649
Zoetis
ZTS
$30.9B
$1.15M 0.03%
4,718
-2,145
-31% -$470K
FCX icon
650
Freeport-McMoran
FCX
$98.7B
$1.15M 0.03%
+27,488
New +$1.04M
24 25
26
27 28

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.