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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
IDXX icon
901
Idexx Laboratories
IDXX
$46.9B
$536K 0.01%
813
-175
-18% -$110K
CNP icon
902
CenterPoint Energy
CNP
$26.4B
$535K 0.01%
19,148
-1,793
-9% -$47.9K
KOP icon
903
Koppers
KOP
$956M
$535K 0.01%
17,087
– –
ELAN icon
904
Elanco Animal Health
ELAN
$11.1B
$534K 0.01%
18,793
+997
+6% +$31K
DMC
905
Del Monte Corp
DMC
$1.43B
$534K 0.01%
19,390
+337
+2% +$9.93K
MASI
906
DELISTED
Masimo
MASI
$534K 0.01%
+1,820
New +$518K
LFUS icon
907
Littelfuse
LFUS
$11.6B
$533K 0.01%
1,694
+509
+43% +$154K
III icon
908
Information Services Group
III
$251M
$532K 0.01%
69,787
+6,837
+11% +$55K
UL icon
909
Unilever
UL
$135B
$528K 0.01%
+8,733
New +$519K
AFRM icon
910
Affirm
AFRM
$25.3B
$527K 0.01%
5,234
-3,211
-38% -$424K
DOV icon
911
Dover
DOV
$28.3B
$524K 0.01%
2,887
+145
+5% +$24.6K
BA icon
912
Boeing
BA
$184B
$523K 0.01%
2,600
+759
+41% +$160K
CFG icon
913
Citizens Financial Group
CFG
$30.6B
$523K 0.01%
11,077
+985
+10% +$47.4K
BLDP
914
Ballard Power Systems
BLDP
$769M
$520K 0.01%
41,353
+10,169
+33% +$154K
CP icon
915
Canadian Pacific Kansas City
CP
$79.6B
$516K 0.01%
+7,178
New +$524K
LBRDA icon
916
Liberty Broadband Class A
LBRDA
$5.17B
$515K 0.01%
3,200
+98
+3% +$15.9K
DGII icon
917
Digi International
DGII
$3.14B
$514K 0.01%
20,915
+2,049
+11% +$46.9K
TFC icon
918
Truist Financial
TFC
$63.4B
$512K 0.01%
8,757
-73
-0.8% -$4.46K
ACIW icon
919
ACI Worldwide
ACIW
$5.34B
$510K 0.01%
14,683
+5,202
+55% +$167K
GLP icon
920
Global Partners
GLP
$1.69B
$510K 0.01%
21,701
+1,191
+6% +$27.3K
CASA
921
DELISTED
Casa Systems, Inc. Common Stock
CASA
$508K 0.01%
89,536
+11,271
+14% +$65.2K
WTW icon
922
Willis Towers Watson
WTW
$31.9B
$505K 0.01%
2,124
-350
-14% -$82.8K
TYL icon
923
Tyler Technologies
TYL
$13B
$502K 0.01%
932
-45
-5% -$23.3K
BF.B icon
924
Brown-Forman Class B
BF.B
$12.9B
$501K 0.01%
6,877
+315
+5% +$22.4K
GME icon
925
GameStop
GME
$8.43B
$501K 0.01%
13,508
-1,628
-11% -$74K
35 36
37
38 39

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TCM
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AWS
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WI
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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.