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
MF
1151
DELISTED
Missfresh Limited American Depositary Shares
MF
$174K ﹤0.01%
+1,155
New +$148K
NBEV
1152
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$173K ﹤0.01%
167,652
+7,177
+4% +$9.48K
SPIR icon
1153
Spire Global
SPIR
$543M
$172K ﹤0.01%
+6,363
New +$257K
FSM icon
1154
Fortuna Silver Mines
FSM
$3.18B
$169K ﹤0.01%
43,193
+17,406
+67% +$71.6K
NG icon
1155
NovaGold Resources
NG
$3.35B
$169K ﹤0.01%
24,668
+9,649
+64% +$70.4K
NVTA
1156
DELISTED
Invitae Corporation
NVTA
$169K ﹤0.01%
+11,082
New +$240K
RPT
1157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$162K ﹤0.01%
12,162
+314
+3% +$4.22K
BLUE
1158
DELISTED
bluebird bio
BLUE
$161K ﹤0.01%
808
-2,512
-76% -$593K
DTIL icon
1159
Precision BioSciences
DTIL
$206M
$161K ﹤0.01%
+724
New +$202K
INN
1160
Summit Hotel Properties
INN
$670M
$161K ﹤0.01%
16,474
+198
+1% +$1.92K
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K ﹤0.01%
+21,454
New +$186K
WTER
1162
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$159K ﹤0.01%
9,009
+1,436
+19% +$31.2K
MBII
1163
DELISTED
Marrone Bio Innovations, Inc.
MBII
$156K ﹤0.01%
216,061
+10,129
+5% +$8.19K
OMER icon
1164
Omeros
OMER
$986M
$155K ﹤0.01%
+24,094
New +$175K
KNDI
1165
Kandi Technologies Group
KNDI
$63.1M
$152K ﹤0.01%
47,285
+12,004
+34% +$49K
SDC
1166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$152K ﹤0.01%
+64,589
New +$270K
BDN
1167
Brandywine Realty Trust
BDN
$530M
$148K ﹤0.01%
11,063
+301
+3% +$4.13K
ZYNE
1168
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$146K ﹤0.01%
50,559
+1,958
+4% +$7.24K
FLZH
1169
Flash Sports & Media Holdings
FLZH
$71.7M
$136K ﹤0.01%
519
+5
+1% +$1.4K
ASTS icon
1170
AST SpaceMobile
ASTS
$20.5B
$130K ﹤0.01%
16,382
+5,837
+55% +$59.9K
TUYA
1171
Tuya Inc
TUYA
$1.13B
$129K ﹤0.01%
20,575
+1,997
+11% +$13.5K
SRXH
1172
SRX Global
SRXH
$33.8M
$117K ﹤0.01%
19
+1
+6% +$7.19K
CIG icon
1173
CEMIG Preferred Shares
CIG
$5.84B
$114K ﹤0.01%
78,649
+29,095
+59% +$41.9K
FUV
1174
DELISTED
Arcimoto, Inc. Common Stock
FUV
$111K ﹤0.01%
711
+202
+40% +$41.2K
MDNA
1175
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$110K ﹤0.01%
65,878
+2,998
+5% +$6.22K
45 46
47
48 49

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.