We are live on ! Find out more
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
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$2.67M 0.08%
44,460
+31,158
+234% +$2.13M
CDW icon
277
CDW
CDW
$17.1B
$2.65M 0.08%
14,586
+13,092
+876% +$2.47M
TRIL
278
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.64M 0.08%
150,259
-10,732
-7% -$125K
CRWD icon
279
CrowdStrike
CRWD
$229B
$2.64M 0.08%
42,956
-11,752
-21% -$758K
TT icon
280
Trane Technologies
TT
$105B
$2.63M 0.08%
15,258
+1,501
+11% +$289K
WELL icon
281
Welltower
WELL
$169B
$2.63M 0.08%
31,998
-5,177
-14% -$445K
UDR icon
282
UDR
UDR
$12.1B
$2.63M 0.08%
49,704
-11,808
-19% -$631K
NWN icon
283
Northwest Natural Holdings
NWN
$2.09B
$2.61M 0.08%
56,752
-6,324
-10% -$323K
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.73B
$2.6M 0.08%
34,065
-4,929
-13% -$410K
KEYS icon
285
Keysight
KEYS
$57.3B
$2.6M 0.08%
15,809
+7,050
+80% +$1.18M
ALLY icon
286
Ally Financial
ALLY
$13.3B
$2.59M 0.08%
50,786
-3,986
-7% -$206K
KMB icon
287
Kimberly-Clark
KMB
$35.9B
$2.58M 0.08%
19,517
-18,235
-48% -$2.48M
KRC icon
288
Kilroy Realty
KRC
$4.32B
$2.58M 0.08%
38,922
+5,062
+15% +$341K
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.08%
+31,349
New +$2.26M
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.08%
+17,050
New +$2.3M
GRMN
291
Garmin
GRMN
$60.4B
$2.55M 0.08%
16,412
+5,622
+52% +$914K
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$2.54M 0.08%
13,003
-50
-0.4% -$10.4K
KLIC icon
293
Kulicke & Soffa
KLIC
$4.53B
$2.54M 0.08%
43,523
+9,790
+29% +$610K
MA icon
294
Mastercard
MA
$493B
$2.53M 0.08%
7,284
+1,633
+29% +$594K
CIVI
295
DELISTED
Civitas Resources
CIVI
$2.52M 0.08%
+52,657
New +$2.16M
AMAT icon
296
Applied Materials
AMAT
$415B
$2.51M 0.08%
19,522
+209
+1% +$28.4K
TSLA icon
297
Tesla
TSLA
$1.31T
$2.51M 0.08%
9,717
-1,785
-16% -$420K
LEN icon
298
Lennar Class A
LEN
$20.6B
$2.51M 0.08%
27,673
+5,505
+25% +$545K
ATKR icon
299
Atkore
ATKR
$3.17B
$2.5M 0.08%
+28,751
New +$2.39M
BNY
300
Bank of New York Mellon
BNY
$108B
$2.5M 0.08%
48,165
+16,688
+53% +$867K
10 11
12
13 14

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.