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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
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
$344K 0.01%
19,633
+1,934
+11% +$34K
CCOI icon
1027
Cogent Communications
CCOI
$528M
$342K 0.01%
4,667
+1,833
+65% +$138K
NVCR icon
1028
NovoCure
NVCR
$2.02B
$341K 0.01%
4,546
+1,844
+68% +$185K
B
1029
Barrick Mining
B
$68.5B
$338K 0.01%
17,750
+3,642
+26% +$69.2K
EVGO icon
1030
EVgo
EVGO
$500M
$335K 0.01%
33,726
+9,519
+39% +$104K
VLO icon
1031
Valero Energy
VLO
$90.7B
$334K 0.01%
4,440
-345
-7% -$25.7K
NHC icon
1032
National Healthcare
NHC
$3.46B
$333K 0.01%
4,896
+59
+1% +$4.08K
RBBN icon
1033
Ribbon Communications
RBBN
$367M
$333K 0.01%
55,096
+5,399
+11% +$32K
VFC icon
1034
VF Corp
VFC
$5.86B
$333K 0.01%
4,549
-78
-2% -$5.7K
KRG icon
1035
Kite Realty
KRG
$5.29B
$330K 0.01%
+15,156
New +$324K
LSPD icon
1036
Lightspeed Commerce
LSPD
$1.36B
$325K 0.01%
8,050
+4,398
+120% +$300K
VNET
1037
VNET Group
VNET
$2.13B
$325K 0.01%
+35,939
New +$488K
DVA icon
1038
DaVita
DVA
$11.7B
$324K 0.01%
2,845
+36
+1% +$3.87K
LYB icon
1039
LyondellBasell Industries
LYB
$20.2B
$321K 0.01%
3,487
+86
+3% +$7.98K
AVYA
1040
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$314K 0.01%
15,843
+1,552
+11% +$30.6K
ALEX
1041
DELISTED
Alexander & Baldwin
ALEX
$313K 0.01%
12,497
+155
+1% +$3.75K
AEIS icon
1042
Advanced Energy
AEIS
$12.6B
$312K 0.01%
3,426
+968
+39% +$86.1K
JBGS
1043
JBG SMITH
JBGS
$653M
$311K 0.01%
10,873
+180
+2% +$5.27K
HAL icon
1044
Halliburton
HAL
$28B
$309K 0.01%
13,524
-707
-5% -$16.7K
CCEP icon
1045
Coca-Cola Europacific Partners
CCEP
$46.9B
$305K 0.01%
5,454
+923
+20% +$49.8K
CVNA icon
1046
Carvana
CVNA
$81.5B
$305K 0.01%
6,580
+1,815
+38% +$99.8K
VECO icon
1047
Veeco
VECO
$3.02B
$294K 0.01%
+10,344
New +$264K
LTHM
1048
DELISTED
Livent Corporation
LTHM
$294K 0.01%
+12,077
New +$328K
IPAC icon
1049
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$291K 0.01%
+4,571
New +$301K
PEN icon
1050
Penumbra
PEN
$12.8B
$290K 0.01%
1,009
+9
+0.9% +$2.38K
40 41
42
43 44

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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.