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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
VISN
1001
Vistance Networks Inc
VISN
$2.63B
$376K 0.01%
+34,069
New +$373K
INCR
1002
Intercure
INCR
$56.9M
$375K 0.01%
+58,140
New +$417K
ZION icon
1003
Zions Bancorporation
ZION
$10.3B
$375K 0.01%
5,931
+391
+7% +$25K
AIG icon
1004
American International
AIG
$40.6B
$374K 0.01%
6,573
+961
+17% +$54.7K
CMTL icon
1005
Comtech Telecommunications
CMTL
$51.5M
$373K 0.01%
+15,743
New +$386K
CHCT
1006
Community Healthcare Trust
CHCT
$433M
$367K 0.01%
7,773
+94
+1% +$4.32K
CVLT icon
1007
Commault Systems
CVLT
$5.78B
$366K 0.01%
5,313
+549
+12% +$37.5K
TSM icon
1008
TSMC
TSM
$2.17T
$366K 0.01%
+3,041
New +$356K
LTC
1009
LTC Properties
LTC
$2.12B
$365K 0.01%
10,690
+129
+1% +$4.31K
CRNT icon
1010
Ceragon Networks
CRNT
$192M
$364K 0.01%
141,005
+110,704
+365% +$333K
RTLR
1011
DELISTED
Rattler Midstream LP Common Units
RTLR
$362K 0.01%
31,843
+1,093
+4% +$12.5K
ITRI icon
1012
Itron
ITRI
$4.49B
$361K 0.01%
5,275
+1,511
+40% +$106K
PD icon
1013
PagerDuty
PD
$916M
$361K 0.01%
10,392
+4,478
+76% +$173K
FORA
1014
DELISTED
Forian
FORA
$360K 0.01%
39,905
+2,963
+8% +$28.3K
HTHT icon
1015
Huazhu Hotels Group
HTHT
$13.2B
$358K 0.01%
9,598
+3,321
+53% +$145K
GSAT icon
1016
Globalstar
GSAT
$10.9B
$357K 0.01%
20,497
+6,200
+43% +$136K
DY icon
1017
Dycom Industries
DY
$12B
$355K 0.01%
3,786
+959
+34% +$81.1K
ASTR
1018
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$355K 0.01%
+3,412
New +$469K
NVVE
1019
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
STEM icon
1020
Stem
STEM
$50.9M
$351K 0.01%
925
+261
+39% +$113K
NTNX icon
1021
Nutanix
NTNX
$17.4B
$350K 0.01%
10,997
+1,086
+11% +$37.3K
ARMK icon
1022
Aramark
ARMK
$14.6B
$349K 0.01%
13,131
-4,287
-25% -$112K
ACGL icon
1023
Arch Capital
ACGL
$33.5B
$347K 0.01%
+7,802
New +$331K
BILL icon
1024
BILL Holdings
BILL
$4.91B
$345K 0.01%
1,384
+140
+11% +$39.6K
AAOI icon
1025
Applied Optoelectronics
AAOI
$11.2B
$344K 0.01%
66,842
+53,912
+417% +$344K
39 40
41
42 43

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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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.