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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
H icon
676
Hyatt Hotels
H
$16B
$1.07M 0.03%
11,189
+491
+5% +$41.9K
UBER icon
677
Uber
UBER
$159B
$1.07M 0.03%
25,487
+4,287
+20% +$185K
NWL icon
678
Newell Brands
NWL
$2.51B
$1.07M 0.03%
48,916
+4,520
+10% +$102K
MOS icon
679
The Mosaic Company
MOS
$7.46B
$1.07M 0.03%
27,153
+2,009
+8% +$76.9K
BALL icon
680
Ball Corp
BALL
$16.6B
$1.06M 0.03%
11,051
-1,544
-12% -$143K
RIOT icon
681
Riot Platforms
RIOT
$7.34B
$1.06M 0.03%
47,564
+11,989
+34% +$357K
ADM icon
682
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.03%
15,596
+219
+1% +$14.1K
EMR icon
683
Emerson Electric
EMR
$88.5B
$1.05M 0.03%
11,363
+2,717
+31% +$256K
XNCR icon
684
Xencor
XNCR
$1.6B
$1.05M 0.03%
26,274
-12,863
-33% -$488K
IMCR icon
685
Immunocore
IMCR
$1.73B
$1.05M 0.03%
+30,676
New +$1.11M
PFFD icon
686
Global X US Preferred ETF
PFFD
$2.16B
$1.05M 0.03%
+40,734
New +$1.04M
IRDM icon
687
Iridium Communications
IRDM
$5.23B
$1.05M 0.03%
25,370
+7,826
+45% +$316K
RY icon
688
Royal Bank of Canada
RY
$293B
$1.04M 0.03%
9,830
+56
+0.6% +$5.81K
EXTR icon
689
Extreme Networks
EXTR
$3.09B
$1.04M 0.03%
66,419
+22,223
+50% +$272K
NBP
690
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.04M 0.03%
21,994
-1,072
-5% -$64.3K
PLUG icon
691
Plug Power
PLUG
$2.94B
$1.04M 0.03%
36,905
+6,598
+22% +$228K
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.03%
21,567
+404
+2% +$19.2K
DLX icon
693
Deluxe
DLX
$1.12B
$1.03M 0.03%
32,195
+1,055
+3% +$37.2K
HSY icon
694
Hershey
HSY
$36.7B
$1.03M 0.03%
5,337
-2,442
-31% -$442K
AZN icon
695
AstraZeneca
AZN
$251B
$1.03M 0.03%
8,811
-5,743
-39% -$676K
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.02M 0.03%
28,159
-22,076
-44% -$795K
IBRX icon
697
ImmunityBio
IBRX
$7.94B
$1.02M 0.03%
168,476
+70,722
+72% +$531K
IOVA icon
698
Iovance Biotherapeutics
IOVA
$2.9B
$1.02M 0.03%
53,665
-9,320
-15% -$205K
PWR icon
699
Quanta Services
PWR
$99.4B
$1.02M 0.03%
8,884
+2,607
+42% +$301K
REPL icon
700
Replimune Group
REPL
$1.15B
$1.02M 0.03%
37,564
-6,483
-15% -$194K
26 27
28
29 30

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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.