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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
SNOW icon
801
Snowflake
SNOW
$116B
$769K 0.02%
2,273
+729
+47% +$254K
JBHT icon
802
JB Hunt Transport Services
JBHT
$24.8B
$767K 0.02%
3,752
-603
-14% -$116K
WB icon
803
Weibo
WB
$1.93B
$767K 0.02%
24,746
+1,996
+9% +$81.1K
CCL icon
804
Carnival Corporation Ltd
CCL
$37.9B
$763K 0.02%
37,976
+8,979
+31% +$192K
CHWY icon
805
Chewy
CHWY
$9.31B
$760K 0.02%
12,901
+5,993
+87% +$392K
LYFT icon
806
Lyft
LYFT
$6.65B
$760K 0.02%
17,761
+2,438
+16% +$114K
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
$760K 0.02%
34,747
+5,892
+20% +$137K
FE icon
808
FirstEnergy
FE
$27.1B
$756K 0.02%
18,176
-6,912
-28% -$267K
SBAC icon
809
SBA Communications
SBAC
$19.4B
$756K 0.02%
1,944
+337
+21% +$118K
PODD icon
810
Insulet
PODD
$10B
$755K 0.02%
2,840
-998
-26% -$290K
COP icon
811
ConocoPhillips
COP
$151B
$752K 0.02%
10,407
+3,947
+61% +$288K
MXL icon
812
MaxLinear
MXL
$6.29B
$751K 0.02%
9,961
+4,475
+82% +$287K
SPLK
813
DELISTED
Splunk Inc
SPLK
$749K 0.02%
6,476
+553
+9% +$77.2K
TVRD
814
Tvardi Therapeutics
TVRD
$22.4M
$748K 0.02%
1,705
+67
+4% +$33.7K
LNT icon
815
Alliant Energy
LNT
$17.7B
$747K 0.02%
12,147
+235
+2% +$13.5K
DKNG icon
816
DraftKings
DKNG
$12.5B
$739K 0.02%
26,903
+2,478
+10% +$97.1K
RUBY
817
DELISTED
Rubius Therapeutics, Inc
RUBY
$734K 0.02%
75,813
+20,479
+37% +$284K
RCL icon
818
Royal Caribbean
RCL
$81.6B
$732K 0.02%
9,530
+1,292
+16% +$105K
APLE icon
819
Apple Hospitality REIT
APLE
$3.7B
$731K 0.02%
45,305
+1,611
+4% +$25.5K
PPL
820
PPL Corp
PPL
$26.5B
$726K 0.02%
24,156
-46
-0.2% -$1.33K
CMG icon
821
Chipotle Mexican Grill
CMG
$40.2B
$725K 0.02%
20,750
-9,800
-32% -$345K
BTBT icon
822
Bit Digital
BTBT
$457M
$722K 0.02%
118,757
+15,231
+15% +$146K
LULU icon
823
lululemon athletica
LULU
$14.3B
$721K 0.02%
1,842
+1,107
+151% +$473K
WEC icon
824
WEC Energy
WEC
$34.7B
$718K 0.02%
7,405
+537
+8% +$49.1K
LCID icon
825
Lucid Motors
LCID
$2.62B
$717K 0.02%
+1,882
New +$709K
31 32
33
34 35

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EST
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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.