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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
AEP icon
776
American Electric Power
AEP
$66.9B
$826K 0.02%
9,280
-426
-4% -$35.9K
CSGS
777
DELISTED
CSG Systems International
CSGS
$824K 0.02%
14,299
+432
+3% +$22.9K
BSX icon
778
Boston Scientific
BSX
$73.1B
$821K 0.02%
19,316
-16,132
-46% -$678K
COR icon
779
Cencora
COR
$62B
$820K 0.02%
6,174
-8,639
-58% -$1.06M
FSLR icon
780
First Solar
FSLR
$25.7B
$820K 0.02%
9,412
+2,006
+27% +$206K
UVV icon
781
Universal Corp
UVV
$1.18B
$819K 0.02%
14,905
+975
+7% +$48.6K
POOL icon
782
Pool Corp
POOL
$7.27B
$817K 0.02%
1,442
-389
-21% -$204K
VRNS icon
783
Varonis Systems
VRNS
$4.87B
$816K 0.02%
16,737
+1,352
+9% +$77K
BAND
784
Bandwidth Inc
BAND
$1.7B
$815K 0.02%
11,354
+1,539
+16% +$120K
OHI icon
785
Omega Healthcare
OHI
$14.4B
$810K 0.02%
27,353
+1,815
+7% +$53K
WFC icon
786
Wells Fargo
WFC
$265B
$808K 0.02%
16,834
+962
+6% +$47.4K
CNH
787
CNH Industrial
CNH
$16.9B
$803K 0.02%
47,473
+6,959
+17% +$107K
LILAK icon
788
Liberty Latin America Class C
LILAK
$1.65B
$802K 0.02%
77,440
+2,341
+3% +$25.8K
DHI icon
789
D.R. Horton
DHI
$41B
$800K 0.02%
7,377
+1,120
+18% +$108K
OBDC icon
790
Blue Owl Capital
OBDC
$5.7B
$795K 0.02%
+56,163
New +$803K
BMO icon
791
Bank of Montreal
BMO
$127B
$793K 0.02%
7,350
+862
+13% +$92.9K
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$787K 0.02%
12,980
– –
USNA icon
793
Usana Health Sciences
USNA
$265M
$779K 0.02%
7,690
+225
+3% +$22.4K
WBD icon
794
Warner Bros
WBD
$67.4B
$779K 0.02%
33,125
+6,844
+26% +$170K
BNS icon
795
Scotiabank
BNS
$108B
$777K 0.02%
10,970
+2,671
+32% +$177K
SEE
796
DELISTED
Sealed Air
SEE
$774K 0.02%
11,470
-19,313
-63% -$1.2M
LHX icon
797
L3Harris
LHX
$54B
$773K 0.02%
3,619
-1,219
-25% -$270K
SO icon
798
Southern Company
SO
$105B
$772K 0.02%
11,281
-597
-5% -$38.1K
PTON icon
799
Peloton Interactive
PTON
$2.42B
$771K 0.02%
21,566
+41
+0.2% +$2.5K
SITC icon
800
SITE Centers
SITC
$158M
$771K 0.02%
62,393
+1,302
+2% +$16.3K
30 31
32
33 34

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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.