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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
GILT icon
1176
Gilat Satellite Networks
GILT
$832M
$108K ﹤0.01%
+15,340
New +$120K
IFBD icon
1177
Infobird
IFBD
$8.6M
$108K ﹤0.01%
25
+2
+9% +$14.2K
BKSY icon
1178
BlackSky Technology
BKSY
$1.17B
$105K ﹤0.01%
+2,925
New +$200K
WKHS icon
1179
Workhorse Group
WKHS
$34.5M
$105K ﹤0.01%
8
+3
+60% +$54.5K
CRDL
1180
Cardiol Therapeutics
CRDL
$169M
$97K ﹤0.01%
52,645
+2,079
+4% +$5.74K
CRBP icon
1181
Corbus Pharmaceuticals
CRBP
$177M
$95K ﹤0.01%
5,116
+212
+4% +$5.74K
CLVR
1182
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$95K ﹤0.01%
1,018
+40
+4% +$6.66K
ZSTK
1183
ZeroStack Corp
ZSTK
$17.3M
$92K ﹤0.01%
66
+3
+5% +$8.22K
GNLN icon
1184
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MNTS icon
1185
Momentus
MNTS
$88.3M
$84K ﹤0.01%
+2
New +$212K
GTH
1186
DELISTED
Genetron Holdings Limited ADS
GTH
$83K ﹤0.01%
4,531
-1,193
-21% -$39.5K
EVGN icon
1187
Evogene
EVGN
$7.65M
$82K ﹤0.01%
4,979
+263
+6% +$5.97K
JOBY icon
1188
Joby Aviation
JOBY
$8.71B
$79K ﹤0.01%
+10,900
New +$90.7K
BARK icon
1189
BARK
BARK
$96.7M
$78K ﹤0.01%
923
+86
+10% +$9.85K
CSPR
1190
DELISTED
Casper Sleep Inc.
CSPR
$78K ﹤0.01%
+11,620
New +$62.2K
IPW icon
1191
iPower
IPW
$765K
$77K ﹤0.01%
15
+1
+7% +$6.28K
YCBD icon
1192
cbdMD
YCBD
$5.94M
$76K ﹤0.01%
197
+15
+8% +$8.72K
GRCL
1193
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$76K ﹤0.01%
12,630
-3,838
-23% -$36.9K
CIFR icon
1194
Cipher Digital
CIFR
$6.78B
$67K ﹤0.01%
+14,363
New +$105K
ABTC
1195
American Bitcoin Corp
ABTC
$515M
$66K ﹤0.01%
1
– –
IGC icon
1196
IGC Pharma
IGC
$27.9M
$61K ﹤0.01%
62,554
+6,224
+11% +$8.35K
CAN
1197
Canaan Creative
CAN
$149M
$56K ﹤0.01%
+10,897
New +$82K
AVX
1198
Avax One Technology Ltd
AVX
$26.1M
– –
0
– –
BNKK
1199
Bonk Inc
BNKK
$8.48M
$26K ﹤0.01%
825
+65
+9% +$3.51K
ENVB icon
1200
Enveric Biosciences
ENVB
$6.2M
$24K ﹤0.01%
3
– –
46 47
48
49 50

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TCM
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AWS
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WI
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VCM
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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.