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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
FTCH
1251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,628
Closed -$211K
FRC
1252
DELISTED
First Republic Bank
FRC
– –
-3,275
Closed -$632K
ZNGA
1253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,759
Closed -$126K
COR
1254
DELISTED
Coresite Realty Corporation
COR
– –
-8,216
Closed -$1.14M
KSU
1255
DELISTED
Kansas City Southern
KSU
– –
-2,193
Closed -$593K
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,050
Closed -$2.56M
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-93,840
Closed -$1.78M
ENBL
1258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-65,724
Closed -$534K
LORL
1259
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,673
Closed -$244K
TRIL
1260
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-150,259
Closed -$2.64M
RPAI
1261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,011
Closed -$155K
CLDR
1262
DELISTED
Cloudera, Inc.
CLDR
– –
-73,662
Closed -$1.18M
VER
1263
DELISTED
VEREIT, Inc.
VER
– –
-87,055
Closed -$3.94M
QIWI
1264
DELISTED
QIWI PLC
QIWI
– –
-20,307
Closed -$170K
QADA
1265
DELISTED
QAD Inc.
QADA
– –
-4,359
Closed -$381K
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.