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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
UBS icon
251
UBS Group
UBS
$177B
$2.9M 0.09%
180,102
-3,174
-2% -$51.4K
ESS icon
252
Essex Property Trust
ESS
$18.2B
$2.89M 0.09%
9,038
-1,251
-12% -$405K
AMH icon
253
American Homes 4 Rent
AMH
$12.3B
$2.89M 0.09%
75,724
-28,139
-27% -$1.15M
LLY icon
254
Eli Lilly
LLY
$1.1T
$2.84M 0.09%
12,295
-6,664
-35% -$1.64M
TEAM icon
255
Atlassian
TEAM
$38.5B
$2.84M 0.09%
7,254
+1,248
+21% +$417K
BLK icon
256
Blackrock
BLK
$175B
$2.83M 0.09%
3,380
-3,372
-50% -$3.02M
WY icon
257
Weyerhaeuser
WY
$18.2B
$2.83M 0.09%
79,508
+63,626
+401% +$2.23M
XYZ
258
Block Inc
XYZ
$47.5B
$2.81M 0.09%
11,735
-1,605
-12% -$412K
TDC icon
259
Teradata
TDC
$2.58B
$2.79M 0.08%
48,726
-27,584
-36% -$1.42M
HRI icon
260
Herc Holdings
HRI
$5.68B
$2.78M 0.08%
17,003
-2,945
-15% -$373K
JLL icon
261
Jones Lang LaSalle
JLL
$16.4B
$2.76M 0.08%
11,124
-1,125
-9% -$257K
COST icon
262
Costco
COST
$423B
$2.76M 0.08%
6,134
-1,813
-23% -$797K
CINF icon
263
Cincinnati Financial
CINF
$26.7B
$2.75M 0.08%
+24,089
New +$2.86M
EMN icon
264
Eastman Chemical
EMN
$8.39B
$2.75M 0.08%
27,287
-4,378
-14% -$483K
V icon
265
Visa
V
$675B
$2.75M 0.08%
12,322
+2,751
+29% +$645K
TMO icon
266
Thermo Fisher Scientific
TMO
$222B
$2.73M 0.08%
4,787
-8,040
-63% -$4.41M
EVRG icon
267
Evergy
EVRG
$18.9B
$2.73M 0.08%
43,936
+21,654
+97% +$1.42M
DISH
268
DELISTED
DISH Network Corp.
DISH
$2.72M 0.08%
62,619
+57,280
+1,073% +$2.44M
FRT icon
269
Federal Realty Investment Trust
FRT
$10.2B
$2.72M 0.08%
23,057
-3,150
-12% -$373K
ECHO
270
EchoStar
ECHO
$25.9B
$2.72M 0.08%
106,646
+12,787
+14% +$315K
GS icon
271
Goldman Sachs
GS
$301B
$2.71M 0.08%
7,167
+2,545
+55% +$994K
WSM icon
272
Williams-Sonoma
WSM
$29.5B
$2.71M 0.08%
30,560
+2,686
+10% +$227K
LEA icon
273
Lear
LEA
$8.05B
$2.7M 0.08%
+17,234
New +$2.82M
EA
274
DELISTED
Electronic Arts
EA
$2.69M 0.08%
18,896
+2,769
+17% +$389K
COF icon
275
Capital One
COF
$134B
$2.68M 0.08%
16,532
-3,179
-16% -$519K
9 10
11
12 13

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TCM
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AWS
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WI
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JP
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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.