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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
HOLX
751
DELISTED
Hologic
HOLX
$893K 0.02%
11,661
-12,198
-51% -$897K
AWR icon
752
American States Water
AWR
$3.43B
$887K 0.02%
8,577
+1,117
+15% +$105K
UAL icon
753
United Airlines
UAL
$40.2B
$881K 0.02%
20,105
+11,445
+132% +$531K
ES icon
754
Eversource Energy
ES
$26.8B
$878K 0.02%
9,658
+1,651
+21% +$142K
PINS icon
755
Pinterest
PINS
$13.8B
$876K 0.02%
24,089
+1,777
+8% +$79K
TPB icon
756
Turning Point Brands
TPB
$1.79B
$874K 0.02%
23,131
+861
+4% +$34.9K
CWT icon
757
California Water Service
CWT
$3.06B
$873K 0.02%
12,147
+1,873
+18% +$120K
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
$867K 0.02%
15,129
+260
+2% +$13.9K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$865K 0.02%
+4,757
New +$877K
SHOP icon
760
Shopify
SHOP
$200B
$865K 0.02%
6,280
-7,810
-55% -$1.14M
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.1B
$862K 0.02%
4,818
-702
-13% -$118K
WPC icon
762
W.P. Carey
WPC
$16.1B
$861K 0.02%
10,714
+68
+0.6% +$5.21K
STE icon
763
Steris
STE
$23.3B
$857K 0.02%
3,520
-1,464
-29% -$334K
FELE icon
764
Franklin Electric
FELE
$4.75B
$856K 0.02%
9,057
+1,260
+16% +$113K
IT icon
765
Gartner
IT
$12.2B
$856K 0.02%
2,563
+233
+10% +$74.9K
TDOC icon
766
Teladoc Health
TDOC
$1.29B
$852K 0.02%
9,275
+834
+10% +$99.7K
EPRT icon
767
Essential Properties Realty Trust
EPRT
$6.53B
$850K 0.02%
29,490
+454
+2% +$13K
VMC icon
768
Vulcan Materials
VMC
$37B
$841K 0.02%
4,057
-3,633
-47% -$704K
XPEV icon
769
XPeng
XPEV
$11.5B
$840K 0.02%
16,696
+4,775
+40% +$215K
HR icon
770
Healthcare Realty
HR
$6.73B
$838K 0.02%
25,090
+386
+2% +$12.9K
ARCC icon
771
Ares Capital
ARCC
$14.3B
$834K 0.02%
+39,362
New +$818K
STZ icon
772
Constellation Brands
STZ
$22.8B
$834K 0.02%
3,323
+44
+1% +$10K
VPL icon
773
Vanguard FTSE Pacific ETF
VPL
$8.36B
$830K 0.02%
10,642
-1,606
-13% -$128K
SIRI icon
774
SiriusXM
SIRI
$9.7B
$827K 0.02%
13,019
+1,763
+16% +$110K
TMUS icon
775
T-Mobile US
TMUS
$191B
$827K 0.02%
7,140
+1,113
+18% +$131K
29 30
31
32 33

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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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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.