We are live on ! Find out more
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
APPH
151
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.07M 0.16%
1,559,375
-43,152
-3% -$231K
WRK
152
DELISTED
WestRock Company
WRK
$5.94M 0.15%
133,902
+27,993
+26% +$1.32M
AAP icon
153
Advance Auto Parts
AAP
$3.49B
$5.87M 0.15%
24,485
+2,616
+12% +$598K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$5.85M 0.15%
27,590
-567
-2% -$112K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$5.84M 0.15%
37,671
+11,814
+46% +$1.89M
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
$5.82M 0.15%
222,916
+65
+0% +$1.54K
PH icon
157
Parker-Hannifin
PH
$135B
$5.8M 0.15%
18,221
+6,197
+52% +$1.92M
HAS icon
158
Hasbro
HAS
$13.2B
$5.73M 0.15%
56,284
+20,323
+57% +$1.95M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$5.69M 0.15%
33,552
+5,166
+18% +$844K
FFIV icon
160
F5
FFIV
$22.7B
$5.67M 0.15%
23,186
+4,852
+26% +$1.08M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$5.62M 0.15%
38,860
+4,180
+12% +$604K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$5.6M 0.15%
89,777
-4,633
-5% -$272K
SPG icon
163
Simon Property Group
SPG
$72.3B
$5.56M 0.14%
34,804
+542
+2% +$82.7K
BRO icon
164
Brown & Brown
BRO
$23.9B
$5.45M 0.14%
77,496
+23,867
+45% +$1.54M
LLY icon
165
Eli Lilly
LLY
$1.06T
$5.43M 0.14%
19,666
+7,371
+60% +$1.87M
CIVI
166
DELISTED
Civitas Resources
CIVI
$5.42M 0.14%
110,804
+58,147
+110% +$3.09M
SSNC icon
167
SS&C Technologies
SSNC
$18.6B
$5.42M 0.14%
66,068
+23,609
+56% +$1.82M
BAH icon
168
Booz Allen Hamilton
BAH
$9.15B
$5.28M 0.14%
62,220
+16,368
+36% +$1.38M
ICLR icon
169
Icon
ICLR
$12.7B
$5.27M 0.14%
17,021
+1,164
+7% +$326K
SNA icon
170
Snap-on
SNA
$21.5B
$5.27M 0.14%
24,465
+6,784
+38% +$1.45M
TT icon
171
Trane Technologies
TT
$106B
$5.25M 0.14%
26,001
+10,743
+70% +$2.02M
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$5.2M 0.14%
48,305
+14,722
+44% +$1.43M
EXPD icon
173
Expeditors International
EXPD
$23.2B
$5.14M 0.13%
38,287
+9,457
+33% +$1.18M
HPE icon
174
Hewlett Packard
HPE
$70.5B
$5.11M 0.13%
323,830
+33,923
+12% +$512K
CPK icon
175
Chesapeake Utilities
CPK
$3.21B
$5.09M 0.13%
34,899
+77
+0.2% +$10.2K
5 6
7
8 9

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.