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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
CERN
126
DELISTED
Cerner Corp
CERN
$6.99M 0.18%
75,257
+22,150
+42% +$1.69M
GD icon
127
General Dynamics
GD
$106B
$6.96M 0.18%
33,403
+7,029
+27% +$1.42M
ARNA
128
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.96M 0.18%
74,881
+3,355
+5% +$221K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$6.79M 0.18%
66,214
+15,278
+30% +$1.39M
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$6.78M 0.18%
38,329
+13,740
+56% +$2.2M
CB icon
131
Chubb
CB
$135B
$6.75M 0.18%
34,913
+432
+1% +$81.2K
KLAC icon
132
KLA
KLAC
$259B
$6.72M 0.17%
156,320
+42,690
+38% +$1.65M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$6.62M 0.17%
30,124
+9,645
+47% +$1.88M
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.72B
$6.61M 0.17%
25,154
-5,615
-18% -$1.44M
SR icon
135
Spire
SR
$4.85B
$6.59M 0.17%
101,084
-1,339
-1% -$84.7K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$6.54M 0.17%
138,990
+23,025
+20% +$996K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$6.49M 0.17%
76,764
+46,204
+151% +$4.3M
SMG icon
138
ScottsMiracle-Gro
SMG
$3.66B
$6.46M 0.17%
40,111
+3,562
+10% +$551K
OC icon
139
Owens Corning
OC
$12.4B
$6.46M 0.17%
71,346
+17,983
+34% +$1.63M
EQR icon
140
Equity Residential
EQR
$25.1B
$6.44M 0.17%
71,193
+8,785
+14% +$756K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$6.38M 0.17%
16,474
+3,871
+31% +$1.44M
GILD icon
142
Gilead Sciences
GILD
$165B
$6.29M 0.16%
86,650
-13,512
-13% -$931K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$6.29M 0.16%
43,420
-1,220
-3% -$176K
FANG icon
144
Diamondback Energy
FANG
$52.7B
$6.25M 0.16%
57,942
+12,379
+27% +$1.34M
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$6.24M 0.16%
33,057
+10,800
+49% +$1.99M
AM icon
146
Antero Midstream
AM
$10.1B
$6.23M 0.16%
643,688
+190
+0% +$1.97K
PPG icon
147
PPG Industries
PPG
$26.6B
$6.17M 0.16%
35,784
+11,941
+50% +$1.92M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$6.15M 0.16%
92,483
+30,152
+48% +$2.06M
HSIC icon
149
Henry Schein
HSIC
$9.82B
$6.12M 0.16%
78,937
+14,681
+23% +$1.12M
PCAR icon
150
PACCAR
PCAR
$70.1B
$6.11M 0.16%
103,797
+29,395
+40% +$1.7M
4 5
6
7 8

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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.