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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
-1.25%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$102M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.79%
Holding
1,284
New
194
Increased
511
Reduced
435
Closed
136

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$15.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$25.3M
2
RAVN
Raven Industries Inc
RAVN
+$20.8M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.95%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.6B
$3.1M 0.09%
18,566
-9,860
-35% -$1.83M
WHR icon
227
Whirlpool
WHR
$2.74B
$3.1M 0.09%
15,222
+1,015
+7% +$223K
VTR icon
228
Ventas
VTR
$47.1B
$3.09M 0.09%
55,975
+9,012
+19% +$516K
IEX icon
229
IDEX
IEX
$17.2B
$3.08M 0.09%
14,871
-142
-0.9% -$31.5K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.09%
65,318
+18,559
+40% +$895K
BWA icon
231
BorgWarner
BWA
$14.2B
$3.03M 0.09%
79,735
+48,369
+154% +$1.92M
WMT icon
232
Walmart Inc
WMT
$892B
$3.03M 0.09%
65,256
+17,580
+37% +$847K
PHM icon
233
Pultegroup
PHM
$24.7B
$3.02M 0.09%
65,875
+21,850
+50% +$1.14M
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$3.01M 0.09%
65,252
+26,345
+68% +$1.28M
WES icon
235
Western Midstream Partners
WES
$19.6B
$3M 0.09%
143,099
-64,658
-31% -$1.29M
WLK icon
236
Westlake Corp
WLK
$10.1B
$3M 0.09%
+32,908
New +$2.82M
JNPR
237
DELISTED
Juniper Networks
JNPR
$2.99M 0.09%
108,556
-7,450
-6% -$210K
BRO icon
238
Brown & Brown
BRO
$23.8B
$2.97M 0.09%
53,629
-2,636
-5% -$147K
EBAY icon
239
eBay
EBAY
$48.2B
$2.96M 0.09%
42,463
+1,083
+3% +$77.6K
ARCB icon
240
ArcBest
ARCB
$3.07B
$2.96M 0.09%
+36,162
New +$2.38M
SYF icon
241
Synchrony
SYF
$25.4B
$2.96M 0.09%
60,514
-7,119
-11% -$346K
HLT icon
242
Hilton Worldwide
HLT
$70.1B
$2.95M 0.09%
22,320
-898
-4% -$114K
SSNC icon
243
SS&C Technologies
SSNC
$18.7B
$2.95M 0.09%
+42,459
New +$3.15M
VRSK icon
244
Verisk Analytics
VRSK
$23.4B
$2.94M 0.09%
14,691
+7,898
+116% +$1.53M
C icon
245
Citigroup
C
$227B
$2.93M 0.09%
41,823
+23,068
+123% +$1.61M
NET icon
246
Cloudflare
NET
$110B
$2.93M 0.09%
26,003
-1,997
-7% -$239K
CHRW icon
247
C.H. Robinson
CHRW
$17.4B
$2.92M 0.09%
33,583
+4,791
+17% +$433K
DELL icon
248
Dell
DELL
$300B
$2.92M 0.09%
55,412
-8,344
-13% -$416K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.3B
$2.92M 0.09%
15,648
-6,033
-28% -$1.13M
AFL icon
250
Aflac
AFL
$61.1B
$2.92M 0.09%
55,970
+31,976
+133% +$1.75M
8 9
10
11 12

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EST
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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
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
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FCB
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FCFS
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Vident Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Vident Investment Advisory held 1,284 positions worth $3.31B, up 0.49% from $3.29B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Vident Investment Advisory deployed $102M of net new capital in Q3 2021, opening 194 new positions and adding to 511 existing holdings. Its largest new stake was GXO Logistics: 207,214 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $9.56M trimmed.

  • Vident Investment Advisory's largest Q3 2021 buy was GXO Logistics: 207,214 shares worth $16.3M.
  • Vident Investment Advisory added most to iRhythm Holdings in Q3 2021, an estimated $8.74M increase.
  • Vident Investment Advisory's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $9.56M.
  • Vident Investment Advisory fully exited AeroVironment in Q3 2021, selling an estimated $25.3M.
  • Vident Investment Advisory's ten largest holdings make up 9.8% of its $3.31B portfolio in Q3 2021.
  • Vident Investment Advisory opened 194 new positions and closed 136 in Q3 2021.
  • Vident Investment Advisory's portfolio value rose 0.49% quarter-over-quarter to $3.31B.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.