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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
ADTN icon
976
Adtran
ADTN
$622M
$420K 0.01%
+18,387
New +$372K
BE icon
977
Bloom Energy
BE
$62B
$419K 0.01%
19,088
+4,693
+33% +$119K
CALX icon
978
Calix
CALX
$2.4B
$416K 0.01%
5,197
+552
+12% +$36K
LITE icon
979
Lumentum
LITE
$63.3B
$412K 0.01%
3,899
+1,385
+55% +$126K
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
$412K 0.01%
42,910
+31,274
+269% +$265K
BEAM icon
981
Beam Therapeutics
BEAM
$2.82B
$411K 0.01%
+5,160
New +$442K
EFA icon
982
iShares MSCI EAFE ETF
EFA
$79.8B
$407K 0.01%
+5,175
New +$410K
OTEX icon
983
Open Text
OTEX
$5.99B
$407K 0.01%
8,571
+205
+2% +$10.1K
AMRC icon
984
Ameresco
AMRC
$1.34B
$406K 0.01%
4,985
+1,404
+39% +$112K
MSP
985
DELISTED
Datto Holding Corp.
MSP
$406K 0.01%
15,405
+1,498
+11% +$36.4K
CNI icon
986
Canadian National Railway
CNI
$75.7B
$405K 0.01%
3,288
+1,121
+52% +$142K
SWCH
987
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$402K 0.01%
14,028
+1,993
+17% +$52.1K
TTM
988
DELISTED
Tata Motors Limited
TTM
$398K 0.01%
12,379
+370
+3% +$11.7K
FSLY icon
989
Fastly Inc
FSLY
$4.42B
$397K 0.01%
11,195
-4,668
-29% -$203K
HBAN icon
990
Huntington Bancshares
HBAN
$35.6B
$395K 0.01%
25,593
-9,209
-26% -$145K
KNTK icon
991
Kinetik
KNTK
$4.12B
$392K 0.01%
12,772
+860
+7% +$29.4K
LNN icon
992
Lindsay Corp
LNN
$1.17B
$391K 0.01%
2,571
+367
+17% +$56.1K
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.28B
$391K 0.01%
28,854
+348
+1% +$4.92K
JKS
994
JinkoSolar
JKS
$886M
$389K 0.01%
8,468
+3,303
+64% +$171K
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
$388K 0.01%
25,236
+14,727
+140% +$194K
MAXN
996
DELISTED
Maxeon Solar Technologies
MAXN
$387K 0.01%
278
+87
+46% +$161K
WSO icon
997
Watsco Inc
WSO
$13.5B
$383K 0.01%
1,225
-363
-23% -$108K
ZBH icon
998
Zimmer Biomet
ZBH
$18.7B
$381K 0.01%
3,091
-2,128
-41% -$279K
UNIT
999
Uniti Group
UNIT
$2.28B
$379K 0.01%
27,057
+7,553
+39% +$101K
BTG icon
1000
B2Gold
BTG
$6.68B
$377K 0.01%
95,513
+22,147
+30% +$88.9K
38 39
40
41 42

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AWS
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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.