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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
WPM icon
951
Wheaton Precious Metals
WPM
$60.6B
$466K 0.01%
10,839
+2,125
+24% +$87.5K
AQN icon
952
Algonquin Power & Utilities
AQN
$4.36B
$464K 0.01%
32,085
+9,544
+42% +$137K
SMCI icon
953
Super Micro Computer
SMCI
$20.4B
$464K 0.01%
105,560
-85,650
-45% -$347K
AFCG
954
AFC Gamma
AFCG
$63.2M
$458K 0.01%
29,430
+1,296
+5% +$20.2K
JKHY icon
955
Jack Henry & Associates
JKHY
$11B
$457K 0.01%
2,734
+76
+3% +$12.3K
LNC icon
956
Lincoln National
LNC
$8.75B
$455K 0.01%
6,660
+1,230
+23% +$86.8K
MKL icon
957
Markel Group
MKL
$22.8B
$446K 0.01%
362
-21
-5% -$26.5K
XRN
958
Chiron Real Estate Inc
XRN
$475M
$441K 0.01%
4,973
+60
+1% +$4.94K
AUDC icon
959
AudioCodes
AUDC
$255M
$439K 0.01%
12,650
+1,239
+11% +$43.2K
REZI icon
960
Resideo Technologies
REZI
$3.67B
$438K 0.01%
16,836
+4,823
+40% +$125K
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
$436K 0.01%
6,294
+76
+1% +$4.69K
TW icon
962
Tradeweb Markets
TW
$21.9B
$436K 0.01%
4,349
-19
-0.4% -$1.75K
CMA
963
DELISTED
Comerica
CMA
$435K 0.01%
5,000
-55
-1% -$4.72K
CSGP icon
964
CoStar Group
CSGP
$12.8B
$435K 0.01%
5,506
+113
+2% +$9.48K
VIDI icon
965
Vident International Equity Strategy
VIDI
$446M
$435K 0.01%
+16,389
New +$439K
BEN icon
966
Franklin Resources
BEN
$17B
$434K 0.01%
12,974
-3,733
-22% -$123K
SUPN icon
967
Supernus Pharmaceuticals
SUPN
$2.74B
$434K 0.01%
14,877
+5,373
+57% +$163K
ERIC icon
968
Ericsson
ERIC
$32.7B
$432K 0.01%
39,845
+27,793
+231% +$304K
CMBM
969
DELISTED
Cambium Networks
CMBM
$431K 0.01%
+16,803
New +$486K
NHI icon
970
National Health Investors
NHI
$3.59B
$431K 0.01%
7,510
+132
+2% +$7.3K
PDD icon
971
Pinduoduo
PDD
$132B
$430K 0.01%
7,377
-1,537
-17% -$121K
BG icon
972
Bunge Global
BG
$21.6B
$428K 0.01%
4,589
-784
-15% -$70K
ONT
973
Onterris Inc
ONT
$546M
$428K 0.01%
+6,068
New +$420K
CSIQ icon
974
Canadian Solar
CSIQ
$1.06B
$425K 0.01%
13,572
+3,279
+32% +$117K
CTRE icon
975
CareTrust REIT
CTRE
$9.55B
$424K 0.01%
18,566
+224
+1% +$4.74K
37 38
39
40 41

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.