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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
(+16%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
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 |
3D Systems Corp
DDD
|
+$9.25M |
| 3 |
Illumina
ILMN
|
+$7.74M |
| 4 |
Micron Technology
MU
|
+$7.02M |
| 5 |
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 |
iRhythm Holdings
IRTC
|
+$27.4M |
| 3 |
Teledyne Technologies
TDY
|
+$16.9M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1051
People Inc
PPLI
$3.03B
| $289K | 0.01% |
2,696
-451
| -14% | -$50.9K |
|
1052
Align Technology
ALGN
$12.5B
| $286K | 0.01% |
433
-1,053
| -71% | -$677K |
|
1053
Coinbase
COIN
$39.2B
| $286K | 0.01% |
+1,130
| New | +$329K |
|
1054
Rackspace Technology
RXT
$1.2B
| $286K | 0.01% |
21,201
+2,077
| +11% | +$29.7K |
|
1055
Dentsply Sirona
XRAY
$2.34B
| $285K | 0.01% |
5,102
+1,071
| +27% | +$58.9K |
|
1056
East-West Bancorp
EWBC
$18.1B
| $284K | 0.01% |
3,625
+663
| +22% | +$53.3K |
|
1057
Delek Logistics
DKL
$3.15B
| $282K | 0.01% |
6,589
+355
| +6% | +$16.4K |
|
1058
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $282K | 0.01% |
+5,851
| New | +$276K |
|
|
PW
1059
Power REIT
PW
$2.99M
| $281K | 0.01% |
+407
| New | +$230K |
|
1060
Vanguard S&P 500 ETF
VOO
$1.03T
| $279K | 0.01% |
+638
| New | +$269K |
|
1061
Beyond Meat
BYND
$268M
| $278K | 0.01% |
4,274
+1,368
| +47% | +$116K |
|
|
OMP
1062
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $278K | 0.01% |
11,641
+641
| +6% | +$15.1K |
|
1063
CrossAmerica Partners
CAPL
$862M
| $277K | 0.01% |
14,513
+795
| +6% | +$16.1K |
|
1064
FuelCell Energy
FCEL
$1.59B
| $277K | 0.01% |
1,773
+217
| +14% | +$51.1K |
|
|
PCH
1065
DELISTED
PotlatchDeltic
PCH
| $277K | 0.01% |
+4,600
| New | +$258K |
|
1066
SLB Ltd
SLB
$78.9B
| $275K | 0.01% |
9,166
-594
| -6% | -$18.7K |
|
1067
Kinross Gold
KGC
$32.5B
| $271K | 0.01% |
46,606
+12,738
| +38% | +$76.2K |
|
1068
Gentex
GNTX
$5.02B
| $270K | 0.01% |
7,753
+99
| +1% | +$3.51K |
|
1069
Ormat Technologies
ORA
$6.87B
| $269K | 0.01% |
3,396
-216
| -6% | -$16.3K |
|
|
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | 0.01% |
11,769
-16,503
| -58% | -$398K |
|
1071
PENN Entertainment
PENN
$2.53B
| $268K | 0.01% |
5,165
+1,363
| +36% | +$82.6K |
|
1072
Invesco
IVZ
$14B
| $262K | 0.01% |
11,396
+1,665
| +17% | +$40.5K |
|
1073
Brunswick
BC
$5.21B
| $260K | 0.01% |
2,578
+377
| +17% | +$36.9K |
|
1074
8x8 Inc
EGHT
$324M
| $260K | 0.01% |
15,497
+1,523
| +11% | +$31.9K |
|
1075
FTC Solar
FTCI
$46.8M
| $260K | 0.01% |
3,442
+2,152
| +167% | +$176K |
|
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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.