We are live on ! Find out more
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
ACM icon
1101
Aecom
ACM
$9.42B
$230K 0.01%
+2,982
New +$209K
AU icon
1102
AngloGold Ashanti
AU
$49.2B
$230K 0.01%
+10,951
New +$213K
VWO icon
1103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$230K 0.01%
4,655
-1,848
-28% -$93.2K
PXD
1104
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
1,258
-106
-8% -$19.5K
PVH icon
1105
PVH
PVH
$4.02B
$226K 0.01%
2,124
-6,078
-74% -$664K
QGEN icon
1106
Qiagen
QGEN
$9.04B
$226K 0.01%
3,835
-530
-12% -$30.4K
FOX icon
1107
Fox Class B
FOX
$23.6B
$225K 0.01%
6,556
+235
+4% +$8.6K
KC
1108
Kingsoft Cloud Holdings
KC
$3.58B
$222K 0.01%
14,111
+1,389
+11% +$29.8K
KMX icon
1109
CarMax
KMX
$8.34B
$222K 0.01%
1,696
-23
-1% -$3.22K
VOYA icon
1110
Voya Financial
VOYA
$9.09B
$222K 0.01%
3,349
– –
CVSA
1111
Covista Inc
CVSA
$4.38B
$221K 0.01%
7,468
+227
+3% +$7.48K
PBFX
1112
DELISTED
PBF LOGISTICS LP
PBFX
$220K 0.01%
19,455
+1,079
+6% +$13.7K
WEX icon
1113
WEX
WEX
$6.35B
$216K 0.01%
1,543
+87
+6% +$13.3K
TSAT icon
1114
Telesat
TSAT
$864M
$215K 0.01%
+7,491
New +$235K
CROX icon
1115
Crocs
CROX
$6.63B
$214K 0.01%
+1,673
New +$258K
WYNN icon
1116
Wynn Resorts
WYNN
$10.6B
$213K 0.01%
+2,506
New +$222K
AVY icon
1117
Avery Dennison
AVY
$13.5B
$212K 0.01%
975
-305
-24% -$65.3K
REXR icon
1118
Rexford Industrial Realty
REXR
$8.13B
$210K 0.01%
+2,578
New +$179K
AGNC icon
1119
AGNC Investment
AGNC
$12.8B
$209K 0.01%
13,894
+944
+7% +$15K
CHDN icon
1120
Churchill Downs
CHDN
$6.02B
$209K 0.01%
1,738
-162
-9% -$19.2K
PEB icon
1121
Pebblebrook Hotel Trust
PEB
$2B
$209K 0.01%
+9,390
New +$212K
BN icon
1122
Brookfield
BN
$109B
$208K 0.01%
6,377
-2,579
-29% -$81.6K
XHR
1123
Xenia Hotels & Resorts
XHR
$1.74B
$208K 0.01%
11,541
+994
+9% +$17.5K
DQ
1124
Daqo New Energy
DQ
$989M
$207K 0.01%
+5,140
New +$299K
JBLU icon
1125
JetBlue
JBLU
$2.13B
$207K 0.01%
+14,555
New +$214K
43 44
45
46 47

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.