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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
SOS
1201
SOS Limited
SOS
$14.4M
$15K ﹤0.01%
+24
New +$29.3K
EBON icon
1202
Ebang International Holdings
EBON
$13M
$10K ﹤0.01%
+336
New +$17.2K
APH icon
1203
Amphenol
APH
$207B
– –
-92,002
Closed -$3.37M
API
1204
Agora
API
$386M
– –
-17,402
Closed -$505K
AVTR icon
1205
Avantor
AVTR
$9.29B
– –
-12,905
Closed -$528K
BNR
1206
Burning Rock Biotech
BNR
$115M
– –
-1,049
Closed -$188K
BX icon
1207
Blackstone
BX
$113B
– –
-4,588
Closed -$533K
CHGG icon
1208
Chegg
CHGG
$94.8M
– –
-9,110
Closed -$619K
CNTB
1209
Connect Biopharma Holdings
CNTB
$135M
– –
-10,851
Closed -$263K
CTAS icon
1210
Cintas
CTAS
$81.1B
– –
-5,584
Closed -$532K
CZR icon
1211
Caesars Entertainment
CZR
$6.13B
– –
-1,985
Closed -$222K
EDU icon
1212
New Oriental
EDU
$9.24B
– –
-3,350
Closed -$69K
HBI
1213
DELISTED
Hanesbrands
HBI
– –
-49,930
Closed -$857K
HCM icon
1214
HUTCHMED
HCM
$2.18B
– –
-5,896
Closed -$216K
HUYA
1215
Huya Inc
HUYA
$558M
– –
-12,840
Closed -$107K
IFF icon
1216
International Flavors & Fragrances
IFF
$21.7B
– –
-3,762
Closed -$503K
IGMS
1217
DELISTED
IGM Biosciences
IGMS
– –
-15,603
Closed -$1.03M
INCY icon
1218
Incyte
INCY
$24.6B
– –
-5,994
Closed -$412K
IVV icon
1219
iShares Core S&P 500 ETF
IVV
$904B
– –
-502
Closed -$216K
J icon
1220
Jacobs Solutions
J
$17.2B
– –
-3,655
Closed -$400K
LEG icon
1221
Leggett & Platt
LEG
$1.29B
– –
-18,738
Closed -$840K
LNW
1222
DELISTED
Light & Wonder
LNW
– –
-3,109
Closed -$258K
LOGI icon
1223
Logitech
LOGI
$15B
– –
-4,107
Closed -$366K
LPLA icon
1224
LPL Financial
LPLA
$29.3B
– –
-21,866
Closed -$3.43M
LPSN icon
1225
LivePerson
LPSN
$31.2M
– –
-805
Closed -$712K
47 48
49
50 51

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.