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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$8.05M 0.21%
94,302
+19,463
+26% +$1.52M
VZ icon
102
Verizon
VZ
$196B
$8.04M 0.21%
154,772
+28,228
+22% +$1.47M
CBRE icon
103
CBRE Group
CBRE
$42.9B
$8M 0.21%
73,701
+3,768
+5% +$386K
CSX icon
104
CSX Corp
CSX
$93.1B
$7.95M 0.21%
211,460
+55,202
+35% +$1.95M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.81M 0.2%
168,207
+6,405
+4% +$303K
MRK icon
106
Merck
MRK
$318B
$7.8M 0.2%
101,818
+13,958
+16% +$1.11M
TJX icon
107
TJX Companies
TJX
$178B
$7.76M 0.2%
102,199
+80,228
+365% +$5.57M
NJR icon
108
New Jersey Resources
NJR
$5.58B
$7.75M 0.2%
188,774
-2,344
-1% -$90.6K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$7.59M 0.2%
30,949
+6,800
+28% +$1.63M
HPQ icon
110
HP
HPQ
$27.5B
$7.57M 0.2%
200,904
-238
-0.1% -$7.78K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.51M 0.2%
58,930
-12,579
-18% -$1.65M
AMD icon
112
Advanced Micro Devices
AMD
$789B
$7.41M 0.19%
51,482
-8,461
-14% -$1.14M
MRVL icon
113
Marvell Technology
MRVL
$196B
$7.4M 0.19%
84,562
+18,259
+28% +$1.36M
AZO icon
114
AutoZone
AZO
$51.1B
$7.4M 0.19%
3,529
+549
+18% +$1.02M
CMI icon
115
Cummins
CMI
$88.7B
$7.39M 0.19%
33,882
+8,448
+33% +$1.92M
TGT icon
116
Target
TGT
$68B
$7.37M 0.19%
31,837
+2,158
+7% +$525K
CVS icon
117
CVS Health
CVS
$122B
$7.36M 0.19%
71,310
-14,921
-17% -$1.38M
T icon
118
AT&T
T
$163B
$7.33M 0.19%
394,504
+19,587
+5% +$366K
NFLX icon
119
Netflix
NFLX
$309B
$7.31M 0.19%
121,360
+47,090
+63% +$3.01M
KR icon
120
Kroger
KR
$34.8B
$7.28M 0.19%
160,946
-73,801
-31% -$3.1M
KNX icon
121
Knight Transportation
KNX
$11.4B
$7.21M 0.19%
118,393
+75,823
+178% +$4.29M
AVB icon
122
AvalonBay Communities
AVB
$26.8B
$7.17M 0.19%
28,367
+692
+3% +$165K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$7.13M 0.19%
65,334
+19,327
+42% +$2.18M
ECL icon
124
Ecolab
ECL
$79.9B
$7.13M 0.19%
30,392
+3,846
+14% +$869K
DOX icon
125
Amdocs
DOX
$6.22B
$7.09M 0.18%
94,739
+13,005
+16% +$976K
3 4
5
6 7

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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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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.