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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
ISRG icon
1
Intuitive Surgical
ISRG
$130B
$39.1M 1.02%
108,951
+8,352
+8% +$2.87M
NOW icon
2
ServiceNow
NOW
$114B
$35M 0.91%
269,640
+25,330
+10% +$3.33M
ENB icon
3
Enbridge
ENB
$121B
$33.5M 0.87%
856,989
+90,428
+12% +$3.63M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$33.3M 0.86%
1,130,630
-390,240
-26% -$10.7M
IRTC icon
5
iRhythm Holdings
IRTC
$3.86B
$32.9M 0.85%
279,210
-298,375
-52% -$27.4M
ILMN icon
6
Illumina
ILMN
$29.2B
$32.8M 0.85%
88,698
+20,430
+30% +$7.74M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$32.8M 0.85%
2,065,592
+54,173
+3% +$901K
TRP icon
8
TC Energy
TRP
$70.5B
$32.5M 0.84%
697,826
+71,259
+11% +$3.52M
WMB icon
9
Williams Companies
WMB
$85.8B
$32.4M 0.84%
1,244,858
+23,493
+2% +$649K
ROK icon
10
Rockwell Automation
ROK
$52.4B
$32.2M 0.84%
92,346
-4,767
-5% -$1.58M
IPGP icon
11
IPG Photonics
IPGP
$3.57B
$32.1M 0.83%
186,283
+9,679
+5% +$1.6M
CGNX icon
12
Cognex
CGNX
$10B
$31.7M 0.82%
408,051
+59,676
+17% +$4.82M
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31M 0.81%
478,206
-82,742
-15% -$4.65M
ZBRA icon
14
Zebra Technologies
ZBRA
$13.5B
$30.9M 0.8%
51,999
+40
+0.1% +$22.7K
AZTA icon
15
Azenta
AZTA
$1.33B
$30.8M 0.8%
299,019
-73,583
-20% -$7.98M
TER icon
16
Teradyne
TER
$50.2B
$30.7M 0.8%
187,957
-44,935
-19% -$6.32M
MTLS
17
Materialise
MTLS
$373M
$29.8M 0.77%
1,247,916
+119,470
+11% +$2.78M
IRBT
18
DELISTED
iRobot
IRBT
$29.5M 0.77%
448,499
+57,759
+15% +$4.57M
QCOM icon
19
Qualcomm
QCOM
$172B
$29.5M 0.77%
161,330
-34,658
-18% -$5.55M
NOVT icon
20
Novanta
NOVT
$5.04B
$28.4M 0.74%
160,916
-10,465
-6% -$1.75M
LAZR
21
DELISTED
Luminar Technologies
LAZR
$28.1M 0.73%
110,796
+17,349
+19% +$4.34M
SSYS icon
22
Stratasys
SSYS
$690M
$27.7M 0.72%
1,130,897
-59,690
-5% -$1.66M
UNH icon
23
UnitedHealth
UNH
$389B
$27.5M 0.72%
54,852
+10,187
+23% +$4.61M
OKE icon
24
Oneok
OKE
$55.9B
$27.2M 0.71%
462,922
+26,714
+6% +$1.66M
FARO
25
DELISTED
Faro Technologies
FARO
$27M 0.7%
385,546
+6,487
+2% +$466K
1
2 3 4 5

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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.