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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
FDS icon
876
Factset
FDS
$10.1B
$588K 0.02%
+1,209
New +$542K
IUSV icon
877
iShares Core S&P US Value ETF
IUSV
$27.8B
$588K 0.02%
+7,703
New +$571K
RACE icon
878
Ferrari
RACE
$72.2B
$588K 0.02%
2,274
-63
-3% -$15.5K
XEL icon
879
Xcel Energy
XEL
$48.3B
$584K 0.02%
8,623
+616
+8% +$40.2K
EOG icon
880
EOG Resources
EOG
$75B
$580K 0.02%
6,529
+1,019
+18% +$91.5K
DD icon
881
DuPont de Nemours
DD
$19.5B
$578K 0.02%
5,692
-1,310
-19% -$125K
SPCE icon
882
Virgin Galactic
SPCE
$492M
$576K 0.02%
2,151
+1,074
+100% +$388K
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$576K 0.02%
18,201
+307
+2% +$9.84K
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.54B
$575K 0.01%
27,745
+11,283
+69% +$270K
NTRS icon
885
Northern Trust
NTRS
$34.6B
$565K 0.01%
4,729
-1,440
-23% -$173K
NDAQ icon
886
Nasdaq
NDAQ
$53.6B
$564K 0.01%
8,067
-489
-6% -$33.3K
NVAX icon
887
Novavax
NVAX
$1.29B
$563K 0.01%
3,936
-436
-10% -$74.9K
SIMO icon
888
Silicon Motion
SIMO
$7.64B
$563K 0.01%
5,915
-5,133
-46% -$387K
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$558K 0.01%
29,626
+529
+2% +$9.75K
RCI icon
890
Rogers Communications
RCI
$19.1B
$557K 0.01%
11,675
+11
+0.1% +$516
RRX icon
891
Regal Rexnord
RRX
$11.7B
$557K 0.01%
3,269
+1,177
+56% +$186K
ADC icon
892
Agree Realty
ADC
$9.17B
$555K 0.01%
7,773
+146
+2% +$10.1K
EEFT icon
893
Euronet Worldwide
EEFT
$2.65B
$555K 0.01%
4,659
+1,485
+47% +$176K
GDS icon
894
GDS Holdings
GDS
$6.65B
$554K 0.01%
11,748
+4,286
+57% +$236K
SQM icon
895
Sociedad Química y Minera de Chile
SQM
$20.5B
$552K 0.01%
10,937
+3,461
+46% +$198K
VICR icon
896
Vicor
VICR
$9.8B
$549K 0.01%
4,320
+1,238
+40% +$175K
EQOS
897
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$544K 0.01%
290,892
+35,661
+14% +$138K
AEM icon
898
Agnico Eagle Mines
AEM
$92.2B
$542K 0.01%
10,186
+3,690
+57% +$196K
MWA icon
899
Mueller Water Products
MWA
$4.11B
$538K 0.01%
37,371
+5,330
+17% +$80.1K
SLF icon
900
Sun Life Financial
SLF
$44.9B
$537K 0.01%
9,628
+7
+0.1% +$387
34 35
36
37 38

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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.