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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
UXIN
1076
Uxin Ltd
UXIN
$257M
$260K 0.01%
+1,644
New +$354K
PSX icon
1077
Phillips 66
PSX
$86B
$259K 0.01%
3,576
-262
-7% -$19.8K
LYLT
1078
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$259K 0.01%
+8,612
New +$278K
INSG icon
1079
Inseego
INSG
$87.7M
$258K 0.01%
4,417
-6,324
-59% -$411K
PTRA
1080
DELISTED
Proterra Inc. Common Stock
PTRA
$258K 0.01%
29,167
+8,209
+39% +$84.1K
ENS icon
1081
EnerSys
ENS
$6.79B
$256K 0.01%
+3,236
New +$253K
EXPE icon
1082
Expedia Group
EXPE
$37.7B
$255K 0.01%
+1,415
New +$241K
MGM icon
1083
MGM Resorts International
MGM
$10.9B
$251K 0.01%
5,615
+103
+2% +$4.62K
ALK icon
1084
Alaska Air
ALK
$5.27B
$248K 0.01%
+4,770
New +$258K
ARRY icon
1085
Array Technologies
ARRY
$819M
$248K 0.01%
15,819
+5,354
+51% +$105K
WRB icon
1086
W.R. Berkley
WRB
$26.3B
$248K 0.01%
6,739
-409
-6% -$14.5K
BLNK icon
1087
Blink Charging
BLNK
$86M
$247K 0.01%
+9,299
New +$299K
VRM icon
1088
Vroom Inc
VRM
$51.2M
$245K 0.01%
284
+123
+76% +$166K
TFII icon
1089
TFI International
TFII
$11.4B
$244K 0.01%
2,173
-481
-18% -$52.3K
DXC icon
1090
DXC Technology
DXC
$1.74B
$243K 0.01%
7,563
-2,822
-27% -$91.9K
GFI icon
1091
Gold Fields
GFI
$36.8B
$243K 0.01%
22,047
+9,092
+70% +$90.7K
DNLI icon
1092
Denali Therapeutics
DNLI
$4B
$242K 0.01%
+5,432
New +$257K
FIVN icon
1093
FIVE9
FIVN
$2.58B
$241K 0.01%
+1,757
New +$260K
HUBB icon
1094
Hubbell
HUBB
$26.7B
$240K 0.01%
1,151
-30
-3% -$6K
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
$238K 0.01%
5,611
+1,370
+32% +$70K
OTLY
1096
Oatly Group
OTLY
$419M
$235K 0.01%
1,475
+466
+46% +$103K
ALV icon
1097
Autoliv
ALV
$8.92B
$234K 0.01%
+2,263
New +$222K
IAG icon
1098
IAMGOLD
IAG
$10.5B
$234K 0.01%
74,949
+30,051
+67% +$88.2K
VVNT
1099
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$233K 0.01%
23,834
+6,524
+38% +$63.9K
RYM
1100
RYTHM Inc
RYM
$47.7M
$231K 0.01%
8
– –
42 43
44
45 46

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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.