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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
EMN icon
176
Eastman Chemical
EMN
$8.42B
$5.09M 0.13%
42,066
+14,779
+54% +$1.64M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$5.04M 0.13%
53,328
+13,591
+34% +$1.24M
BLD
178
DELISTED
TopBuild
BLD
$4.97M 0.13%
+18,012
New +$4.61M
TRNO icon
179
Terreno Realty
TRNO
$7.49B
$4.97M 0.13%
58,220
+1,827
+3% +$138K
ADBE icon
180
Adobe
ADBE
$105B
$4.96M 0.13%
8,751
+1,318
+18% +$824K
URI icon
181
United Rentals
URI
$72.4B
$4.95M 0.13%
14,887
+2,358
+19% +$841K
O icon
182
Realty Income
O
$59.1B
$4.94M 0.13%
68,985
+63,442
+1,145% +$4.36M
CE icon
183
Celanese
CE
$4.82B
$4.92M 0.13%
29,247
+7,769
+36% +$1.27M
IR icon
184
Ingersoll Rand
IR
$33.7B
$4.91M 0.13%
+79,282
New +$4.51M
ROST icon
185
Ross Stores
ROST
$81.9B
$4.9M 0.13%
42,841
+14,174
+49% +$1.59M
BWA icon
186
BorgWarner
BWA
$13.9B
$4.87M 0.13%
122,760
+43,025
+54% +$1.73M
QRVO icon
187
Qorvo
QRVO
$8.74B
$4.86M 0.13%
31,071
+12,505
+67% +$1.99M
LEA icon
188
Lear
LEA
$8.18B
$4.79M 0.12%
26,198
+8,964
+52% +$1.57M
ZS icon
189
Zscaler
ZS
$27.3B
$4.77M 0.12%
14,835
+32
+0.2% +$10.1K
GDDY icon
190
GoDaddy
GDDY
$11.5B
$4.76M 0.12%
56,060
+49,550
+761% +$3.55M
COHR icon
191
Coherent
COHR
$74.2B
$4.71M 0.12%
68,975
+57,938
+525% +$3.64M
HUM icon
192
Humana
HUM
$46.2B
$4.67M 0.12%
10,073
+1,442
+17% +$638K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$4.66M 0.12%
51,027
+16,962
+50% +$1.47M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.12%
15,170
+223
+1% +$63.9K
DGX icon
195
Quest Diagnostics
DGX
$26.3B
$4.5M 0.12%
26,044
+513
+2% +$78.1K
LUMN icon
196
Lumen
LUMN
$6.44B
$4.48M 0.12%
357,200
-9,127
-2% -$116K
ARCB icon
197
ArcBest
ARCB
$3.08B
$4.47M 0.12%
37,308
+1,146
+3% +$117K
AXP icon
198
American Express
AXP
$230B
$4.46M 0.12%
27,268
+1,424
+6% +$243K
ZM icon
199
Zoom
ZM
$30.6B
$4.44M 0.12%
24,144
+6,453
+36% +$1.52M
RHI icon
200
Robert Half
RHI
$4.37B
$4.42M 0.11%
39,606
+5,428
+16% +$604K
6 7
8
9 10

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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.