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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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,338
Closed -$416K
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.68B
– –
-1,628
Closed -$219K
OXY icon
1228
Occidental Petroleum
OXY
$58.6B
– –
-7,225
Closed -$213K
PAGS icon
1229
PagSeguro Digital
PAGS
$2.54B
– –
-7,144
Closed -$370K
PKG icon
1230
Packaging Corp of America
PKG
$22.7B
– –
-1,464
Closed -$201K
REAL icon
1231
The RealReal
REAL
$1.45B
– –
-13,235
Closed -$174K
FIRY
1232
Firy Inc
FIRY
$164M
– –
-536
Closed -$105K
STNE icon
1233
StoneCo
STNE
$2.52B
– –
-7,894
Closed -$274K
STTK icon
1234
Shattuck Labs
STTK
$682M
– –
-50,362
Closed -$1.03M
TAL icon
1235
TAL Education Group
TAL
$6.93B
– –
-10,635
Closed -$51K
TDY icon
1236
Teledyne Technologies
TDY
$32B
– –
-39,226
Closed -$16.9M
TPIC
1237
DELISTED
TPI Composites
TPIC
– –
-5,979
Closed -$202K
UHS icon
1238
Universal Health Services
UHS
$10.5B
– –
-3,415
Closed -$473K
VIPS icon
1239
Vipshop
VIPS
$7.4B
– –
-16,842
Closed -$187K
VRT icon
1240
Vertiv
VRT
$104B
– –
-36,146
Closed -$871K
VSXY
1241
Victoria's Secret
VSXY
$7.95B
– –
-13,934
Closed -$770K
VTV icon
1242
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,471
Closed -$741K
WAB icon
1243
Wabtec
WAB
$49.7B
– –
-8,612
Closed -$742K
WIX icon
1244
WIX.com
WIX
$2.61B
– –
-3,267
Closed -$640K
YMAB
1245
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-38,835
Closed -$1.11M
ZLAB icon
1246
Zai Lab
ZLAB
$2.65B
– –
-2,379
Closed -$251K
ZYME icon
1247
Zymeworks
ZYME
$1.71B
– –
-38,784
Closed -$1.13M
QNTM
1248
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-649
Closed -$67K
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
– –
-33,209
Closed -$523K
HOLI
1250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,324,697
Closed -$27.4M
47 48 49
50
51

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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.