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
IBM icon
76
IBM
IBM
$224B
$9.74M 0.25%
72,912
+5,352
+8% +$671K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$9.61M 0.25%
37,384
-659
-2% -$161K
BLK icon
78
Blackrock
BLK
$176B
$9.38M 0.24%
10,241
+6,861
+203% +$6.26M
ADP icon
79
Automatic Data Processing
ADP
$108B
$9.31M 0.24%
37,755
+4,173
+12% +$945K
AOS icon
80
A.O. Smith
AOS
$8.7B
$8.96M 0.23%
104,320
+28,598
+38% +$2.18M
PM icon
81
Philip Morris
PM
$295B
$8.95M 0.23%
94,182
+26,004
+38% +$2.43M
LH icon
82
Labcorp
LH
$25.9B
$8.9M 0.23%
32,959
+4,903
+17% +$1.21M
MPLX icon
83
MPLX
MPLX
$59.7B
$8.81M 0.23%
297,917
+22,727
+8% +$681K
LMT icon
84
Lockheed Martin
LMT
$136B
$8.77M 0.23%
24,680
+7,259
+42% +$2.51M
AMZN icon
85
Amazon
AMZN
$2.96T
$8.72M 0.23%
52,300
+620
+1% +$106K
VMW
86
DELISTED
VMware, Inc
VMW
$8.71M 0.23%
75,156
+34,382
+84% +$4.52M
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$8.63M 0.22%
143,800
+25,365
+21% +$1.43M
AWK icon
88
American Water Works
AWK
$26.9B
$8.61M 0.22%
45,581
+7,169
+19% +$1.25M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$8.6M 0.22%
13,613
-2,355
-15% -$1.45M
BIIB icon
90
Biogen
BIIB
$30.7B
$8.57M 0.22%
35,731
+9,168
+35% +$2.36M
EQIX icon
91
Equinix
EQIX
$103B
$8.27M 0.22%
9,781
+575
+6% +$461K
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.23M 0.21%
796,000
-9,820
-1% -$102K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$8.2M 0.21%
15,826
+6,638
+72% +$3.13M
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$8.19M 0.21%
33,202
+12,119
+57% +$2.82M
ANET icon
95
Arista Networks
ANET
$238B
$8.16M 0.21%
226,928
+65,712
+41% +$1.96M
OGS icon
96
ONE Gas
OGS
$5.04B
$8.14M 0.21%
104,928
-1,054
-1% -$73.4K
ORCL icon
97
Oracle
ORCL
$423B
$8.1M 0.21%
92,836
-87,127
-48% -$8.18M
PFE icon
98
Pfizer
PFE
$153B
$8.08M 0.21%
136,783
-1,783
-1% -$88.3K
NTAP icon
99
NetApp
NTAP
$37.2B
$8.07M 0.21%
87,778
+12,434
+17% +$1.12M
MCK icon
100
McKesson
MCK
$101B
$8.05M 0.21%
32,385
+6,334
+24% +$1.39M
2 3
4
5 6

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.