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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
LI icon
851
Li Auto
LI
$12.3B
$647K 0.02%
20,168
+5,723
+40% +$177K
SRE icon
852
Sempra
SRE
$55.1B
$645K 0.02%
9,736
+96
+1% +$6.08K
VSAT icon
853
Viasat
VSAT
$11.6B
$644K 0.02%
14,462
+3,212
+29% +$166K
MFC icon
854
Manulife Financial
MFC
$72.9B
$636K 0.02%
33,313
+5,833
+21% +$113K
CPRT icon
855
Copart
CPRT
$27.1B
$633K 0.02%
16,716
-25,880
-61% -$961K
AEE icon
856
Ameren
AEE
$29.6B
$632K 0.02%
7,107
-155
-2% -$13.2K
JD icon
857
JD.com
JD
$43.1B
$632K 0.02%
9,021
-308
-3% -$24.4K
TLS icon
858
Telos
TLS
$322M
$632K 0.02%
41,000
– –
MNST icon
859
Monster Beverage
MNST
$88.6B
$631K 0.02%
26,272
+644
+3% +$14.3K
ETR icon
860
Entergy
ETR
$49.4B
$622K 0.02%
11,042
+146
+1% +$7.67K
HASI icon
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$622K 0.02%
11,700
+3,667
+46% +$212K
AY
862
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$619K 0.02%
17,296
+6,030
+54% +$226K
TENB icon
863
Tenable Holdings
TENB
$4.15B
$616K 0.02%
11,183
+1,707
+18% +$88.3K
XXII
864
22nd Century Group
XXII
$1.5M
– –
0
– –
FSK icon
865
FS KKR Capital
FSK
$3.37B
$611K 0.02%
+29,193
New +$631K
CVX icon
866
Chevron
CVX
$383B
$610K 0.02%
5,193
-1,605
-24% -$182K
QUAL icon
867
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$610K 0.02%
+4,192
New +$592K
VG
868
DELISTED
Vonage Holdings Corporation
VG
$610K 0.02%
29,334
+2,884
+11% +$52.6K
QLYS icon
869
Qualys
QLYS
$6.4B
$607K 0.02%
4,416
+695
+19% +$88.8K
SHLS icon
870
Shoals Technologies Group
SHLS
$1.49B
$604K 0.02%
24,875
+7,971
+47% +$229K
WOLF icon
871
Wolfspeed
WOLF
$1.59B
$602K 0.02%
5,389
+1,561
+41% +$174K
SHO icon
872
Sunstone Hotel Investors
SHO
$1.99B
$598K 0.02%
50,998
-97,735
-66% -$1.17M
HEP
873
DELISTED
Holly Energy Partners, L.P.
HEP
$597K 0.02%
36,178
+1,986
+6% +$35.2K
ARQQ icon
874
Arqit Quantum
ARQQ
$405M
$590K 0.02%
+985
New +$548K
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$589K 0.02%
38,465
+2,118
+6% +$28.6K
33 34
35
36 37

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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.