We are live on ! Find out more
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
HRL icon
826
Hormel Foods
HRL
$13.4B
$716K 0.02%
14,668
-23,622
-62% -$1.04M
GNRC icon
827
Generac Holdings
GNRC
$12.8B
$713K 0.02%
2,031
+542
+36% +$225K
BILI icon
828
Bilibili
BILI
$7.64B
$711K 0.02%
15,327
-70
-0.5% -$4.68K
P
829
Everpure Inc
P
$33.7B
$709K 0.02%
21,782
+2,130
+11% +$61.8K
WCN
830
Waste Connections
WCN
$42B
$707K 0.02%
5,176
+1,492
+40% +$198K
COO icon
831
Cooper Companies
COO
$15B
$705K 0.02%
6,728
+92
+1% +$9.37K
HESM icon
832
Hess Midstream
HESM
$5.21B
$705K 0.02%
25,518
+7,954
+45% +$206K
OTIS icon
833
Otis Worldwide
OTIS
$27.8B
$703K 0.02%
8,083
-48
-0.6% -$4.02K
CNO icon
834
CNO Financial Group
CNO
$5.07B
$697K 0.02%
29,237
+1,293
+5% +$31.8K
CM icon
835
Canadian Imperial Bank of Commerce
CM
$109B
$694K 0.02%
11,890
+822
+7% +$47.8K
GIB icon
836
CGI
GIB
$15.5B
$694K 0.02%
7,838
+943
+14% +$82.7K
SPWR
837
DELISTED
SunPower Corporation Common Stock
SPWR
$694K 0.02%
33,238
+9,080
+38% +$246K
MGA icon
838
Magna International
MGA
$19B
$693K 0.02%
8,555
+187
+2% +$15.2K
SIVB
839
DELISTED
SVB Financial Group
SIVB
$693K 0.02%
1,021
-60
-6% -$42.3K
USAC icon
840
USA Compression Partners
USAC
$3.73B
$690K 0.02%
39,513
+2,193
+6% +$35K
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$684K 0.02%
23,153
+5,345
+30% +$155K
CMS icon
842
CMS Energy
CMS
$21.6B
$674K 0.02%
10,355
-48
-0.5% -$2.95K
PDM
843
Piedmont Realty Trust
PDM
$1.17B
$671K 0.02%
36,509
+564
+2% +$10.3K
TFX icon
844
Teleflex
TFX
$6.01B
$663K 0.02%
2,019
+675
+50% +$230K
BKNG icon
845
Booking.com
BKNG
$160B
$660K 0.02%
6,875
+725
+12% +$68.7K
RKLB icon
846
Rocket Lab Corp
RKLB
$49.1B
$657K 0.02%
+53,514
New +$735K
FITB
847
Fifth Third Bancorp
FITB
$51.8B
$654K 0.02%
15,016
+1,966
+15% +$86K
BR icon
848
Broadridge
BR
$19.8B
$653K 0.02%
3,571
-191
-5% -$33.6K
PRDO icon
849
Perdoceo Education
PRDO
$1.98B
$652K 0.02%
55,386
+1,817
+3% +$19.8K
HON icon
850
Honeywell
HON
$77.3B
$648K 0.02%
3,295
-21,451
-87% -$4.33M
32 33
34
35 36

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.