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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$18M 0.47%
53,535
+13,910
+35% +$4.62M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$17.6M 0.46%
103,072
+22,982
+29% +$3.76M
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$17.5M 0.46%
577,329
+48,674
+9% +$1.55M
LNG icon
54
Cheniere Energy
LNG
$52.9B
$17.4M 0.45%
171,296
-17,417
-9% -$1.82M
TRGP icon
55
Targa Resources
TRGP
$55.1B
$17.1M 0.45%
327,827
-39,587
-11% -$2.12M
ET icon
56
Energy Transfer Partners
ET
$69.3B
$16.7M 0.44%
2,033,865
+308,156
+18% +$2.8M
INTC icon
57
Intel
INTC
$513B
$16.5M 0.43%
319,481
+54,292
+20% +$2.78M
AVGO icon
58
Broadcom
AVGO
$2.04T
$16M 0.42%
240,000
+31,380
+15% +$1.76M
CI icon
59
Cigna
CI
$74.6B
$14.8M 0.38%
64,306
+14,132
+28% +$3M
ELV icon
60
Elevance Health
ELV
$85.5B
$14.5M 0.38%
31,324
+1,189
+4% +$500K
LOW icon
61
Lowe's Companies
LOW
$125B
$14.2M 0.37%
55,077
+8,064
+17% +$1.92M
CMCSA icon
62
Comcast
CMCSA
$90B
$14.1M 0.37%
280,994
+44,276
+19% +$2.31M
AMGN icon
63
Amgen
AMGN
$222B
$13.5M 0.35%
60,117
+16,369
+37% +$3.45M
ACN icon
64
Accenture
ACN
$108B
$11.8M 0.31%
28,488
+7,146
+33% +$2.6M
NFG icon
65
National Fuel Gas
NFG
$7.65B
$11.4M 0.3%
178,850
-1,854
-1% -$111K
RBOT
66
DELISTED
Vicarious Surgical
RBOT
$11.4M 0.3%
+35,777
New +$12.6M
MU icon
67
Micron Technology
MU
$991B
$10.6M 0.28%
113,924
+89,901
+374% +$7.02M
PLD icon
68
Prologis
PLD
$133B
$10.5M 0.27%
62,253
+4,224
+7% +$630K
UNP icon
69
Union Pacific
UNP
$174B
$10.4M 0.27%
41,185
+12,169
+42% +$2.88M
TSN icon
70
Tyson Foods
TSN
$20.4B
$10.3M 0.27%
118,646
+17,432
+17% +$1.43M
SJM icon
71
J.M. Smucker
SJM
$12.8B
$10.2M 0.27%
75,164
+14,990
+25% +$1.91M
SWX icon
72
Southwest Gas
SWX
$6.67B
$10.1M 0.26%
144,460
+2,165
+2% +$149K
LRCX icon
73
Lam Research
LRCX
$390B
$9.86M 0.26%
137,160
+105,280
+330% +$6.6M
MMM icon
74
3M
MMM
$94.3B
$9.84M 0.26%
66,258
+23,703
+56% +$3.53M
CTSH icon
75
Cognizant
CTSH
$26B
$9.83M 0.26%
110,797
+13,444
+14% +$1.08M
1 2
3
4 5

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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.