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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
DB icon
301
Deutsche Bank
DB
$71.9B
$2.5M 0.08%
+196,082
New +$2.46M
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
$2.49M 0.08%
+42,701
New +$2.11M
SYNA icon
303
Synaptics
SYNA
$4.09B
$2.48M 0.07%
13,790
-3,978
-22% -$669K
A icon
304
Agilent Technologies
A
$42B
$2.47M 0.07%
15,669
+1,558
+11% +$252K
PAYX icon
305
Paychex
PAYX
$43.1B
$2.47M 0.07%
21,941
+11,377
+108% +$1.28M
AN icon
306
AutoNation
AN
$6.88B
$2.46M 0.07%
20,221
-4,680
-19% -$528K
NUE icon
307
Nucor
NUE
$62.5B
$2.46M 0.07%
24,976
-25,490
-51% -$2.71M
NKE icon
308
Nike
NKE
$62.5B
$2.46M 0.07%
16,906
+638
+4% +$104K
UNFI icon
309
United Natural Foods
UNFI
$2.8B
$2.46M 0.07%
50,722
+460
+0.9% +$16.3K
JHG
310
DELISTED
Janus Henderson
JHG
$2.46M 0.07%
59,393
-11,482
-16% -$477K
PEP icon
311
PepsiCo
PEP
$188B
$2.46M 0.07%
16,333
+1,082
+7% +$167K
SPGI icon
312
S&P Global
SPGI
$121B
$2.44M 0.07%
5,729
-492
-8% -$213K
K
313
DELISTED
Kellanova
K
$2.43M 0.07%
40,483
+4,768
+13% +$286K
OVV icon
314
Ovintiv
OVV
$17.6B
$2.42M 0.07%
73,579
-39,918
-35% -$1.1M
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.07%
+50,973
New +$2.12M
ADI icon
316
Analog Devices
ADI
$187B
$2.41M 0.07%
14,400
+6,456
+81% +$1.08M
NIO icon
317
NIO
NIO
$12.1B
$2.41M 0.07%
67,641
+12,914
+24% +$531K
MHK icon
318
Mohawk Industries
MHK
$9.19B
$2.4M 0.07%
13,562
-612
-4% -$119K
OKTA icon
319
Okta
OKTA
$26.2B
$2.39M 0.07%
10,062
-582
-5% -$144K
WAT icon
320
Waters Corp
WAT
$40.4B
$2.37M 0.07%
6,621
-1,032
-13% -$404K
ARW icon
321
Arrow Electronics
ARW
$10.3B
$2.36M 0.07%
21,046
+1,731
+9% +$200K
LPX icon
322
Louisiana-Pacific
LPX
$5.2B
$2.36M 0.07%
+38,426
New +$2.26M
GPI icon
323
Group 1 Automotive
GPI
$3.16B
$2.36M 0.07%
12,543
-119
-0.9% -$20.2K
ABT icon
324
Abbott
ABT
$188B
$2.35M 0.07%
19,899
+4,013
+25% +$493K
TGNA
325
DELISTED
TEGNA Inc
TGNA
$2.35M 0.07%
+119,044
New +$2.16M
11 12
13
14 15

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TCM
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AWS
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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.