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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
KEYS icon
201
Keysight
KEYS
$58.3B
$4.39M 0.11%
21,268
+5,459
+35% +$1.02M
MET icon
202
MetLife
MET
$62.1B
$4.39M 0.11%
70,209
+5,846
+9% +$367K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$4.38M 0.11%
53,898
+7,534
+16% +$570K
EVRG icon
204
Evergy
EVRG
$19.2B
$4.37M 0.11%
63,711
+19,775
+45% +$1.29M
WLK icon
205
Westlake Corp
WLK
$9.9B
$4.36M 0.11%
44,842
+11,934
+36% +$1.16M
MIDD icon
206
Middleby
MIDD
$6.08B
$4.34M 0.11%
+22,060
New +$4.02M
JNPR
207
DELISTED
Juniper Networks
JNPR
$4.26M 0.11%
119,339
+10,783
+10% +$337K
OMC icon
208
Omnicom Group
OMC
$23.4B
$4.26M 0.11%
58,117
-4,817
-8% -$343K
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.26M 0.11%
39,494
+6,196
+19% +$676K
REG icon
210
Regency Centers
REG
$14.1B
$4.24M 0.11%
56,270
+2,140
+4% +$154K
INTU icon
211
Intuit
INTU
$89B
$4.23M 0.11%
6,573
+2,625
+66% +$1.62M
TSLA icon
212
Tesla
TSLA
$1.3T
$4.22M 0.11%
12,000
+2,283
+23% +$766K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.56B
$4.18M 0.11%
18,765
-2,522
-12% -$522K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$4.18M 0.11%
29,257
+9,740
+50% +$1.31M
NEM icon
215
Newmont
NEM
$119B
$4.14M 0.11%
66,689
+7,073
+12% +$401K
DEA
216
Easterly Government Properties
DEA
$1.18B
$4.12M 0.11%
71,865
+1,895
+3% +$102K
SYNA icon
217
Synaptics
SYNA
$4.15B
$4.11M 0.11%
14,192
+402
+3% +$96K
TRV icon
218
Travelers Companies
TRV
$80.2B
$4.1M 0.11%
26,225
+1,125
+4% +$176K
PHM icon
219
Pultegroup
PHM
$25.3B
$4.07M 0.11%
71,208
+5,333
+8% +$273K
CPAY icon
220
Corpay
CPAY
$25.7B
$4.06M 0.11%
18,137
+4,004
+28% +$956K
RVTY icon
221
Revvity
RVTY
$12.8B
$4.04M 0.11%
20,108
+10,822
+117% +$1.96M
IRT icon
222
Independence Realty Trust
IRT
$4.07B
$4.03M 0.1%
156,156
+53,547
+52% +$1.27M
XYL icon
223
Xylem
XYL
$28.1B
$4.03M 0.1%
33,582
+3,803
+13% +$472K
FOXA icon
224
Fox Class A
FOXA
$26.9B
$4.02M 0.1%
108,978
+8,311
+8% +$327K
JPM icon
225
JPMorgan Chase
JPM
$950B
$3.94M 0.1%
24,848
+4,591
+23% +$754K
7 8
9
10 11

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TCM
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AWS
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WI
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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.