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
NICE icon
926
Nice
NICE
$6.04B
$500K 0.01%
1,648
+141
+9% +$40.7K
MTB icon
927
M&T Bank
MTB
$36.4B
$499K 0.01%
3,246
-8,576
-73% -$1.32M
WMG icon
928
Warner Music
WMG
$13.6B
$498K 0.01%
11,522
-30,157
-72% -$1.36M
MSEX icon
929
Middlesex Water
MSEX
$1.09B
$496K 0.01%
4,122
+590
+17% +$62.7K
RPRX icon
930
Royalty Pharma
RPRX
$25.9B
$494K 0.01%
12,393
-302
-2% -$11.7K
LSI
931
DELISTED
Life Storage, Inc.
LSI
$493K 0.01%
3,221
+103
+3% +$13.8K
CUBE icon
932
CubeSmart
CUBE
$9.22B
$492K 0.01%
8,638
+97
+1% +$5.22K
ARES icon
933
Ares Management
ARES
$32.3B
$489K 0.01%
6,017
-1,324
-18% -$108K
SYY icon
934
Sysco
SYY
$40.1B
$489K 0.01%
6,223
+63
+1% +$4.85K
NLY icon
935
Annaly Capital Management
NLY
$17.3B
$488K 0.01%
15,598
-1,306
-8% -$43.9K
NOK icon
936
Nokia
NOK
$52.5B
$487K 0.01%
78,375
-77,134
-50% -$450K
SWIR
937
DELISTED
Sierra Wireless
SWIR
$486K 0.01%
27,588
-13,448
-33% -$226K
RTX icon
938
RTX Corp
RTX
$303B
$485K 0.01%
5,636
-2,355
-29% -$205K
BCE icon
939
BCE
BCE
$21.6B
$482K 0.01%
9,264
-352
-4% -$18K
VICI icon
940
VICI Properties
VICI
$28.7B
$482K 0.01%
16,021
+5,924
+59% +$172K
EVTC icon
941
Evertec
EVTC
$1.77B
$479K 0.01%
9,596
+2,396
+33% +$111K
CHPT icon
942
ChargePoint
CHPT
$161M
$478K 0.01%
1,254
+360
+40% +$160K
IDCC icon
943
InterDigital
IDCC
$8.95B
$476K 0.01%
6,641
-2,117
-24% -$148K
NOVA
944
DELISTED
Sunnova Energy
NOVA
$474K 0.01%
16,975
+5,082
+43% +$183K
MKTX icon
945
MarketAxess Holdings
MKTX
$5.72B
$473K 0.01%
1,154
-2,673
-70% -$1.05M
HTO
946
H2O America
HTO
$2.57B
$473K 0.01%
6,463
+924
+17% +$64.2K
XIFR
947
XPLR Infrastructure LP
XIFR
$1.08B
$470K 0.01%
5,571
+1,603
+40% +$134K
UMH
948
UMH Properties
UMH
$1.37B
$468K 0.01%
17,122
+206
+1% +$4.96K
MAPS
949
DELISTED
WM TECHNOLOGY INC A
MAPS
$467K 0.01%
78,122
+2,928
+4% +$28.7K
EPAY
950
DELISTED
Bottomline Technologies Inc
EPAY
$467K 0.01%
8,269
+1,163
+16% +$54.4K
36 37
38
39 40

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.