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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
JEF icon
326
Jefferies Financial Group
JEF
$12.8B
$2.35M 0.07%
66,073
-15,249
-19% -$510K
HIW icon
327
Highwoods Properties
HIW
$3.41B
$2.33M 0.07%
53,190
-2,795
-5% -$128K
DIS icon
328
Walt Disney
DIS
$178B
$2.33M 0.07%
13,757
+556
+4% +$99.1K
ONC
329
BeOne Medicines Ltd
ONC
$40.6B
$2.32M 0.07%
6,388
+310
+5% +$101K
EXE
330
Expand Energy Corp
EXE
$22.6B
$2.32M 0.07%
+37,594
New +$2.11M
EXLS icon
331
EXL Service
EXLS
$5.32B
$2.31M 0.07%
+93,930
New +$2.19M
STLA icon
332
Stellantis
STLA
$21B
$2.31M 0.07%
120,720
-32,758
-21% -$648K
MOH icon
333
Molina Healthcare
MOH
$10.4B
$2.31M 0.07%
8,499
+6,664
+363% +$1.76M
GT icon
334
Goodyear
GT
$1.74B
$2.3M 0.07%
129,915
+86,145
+197% +$1.4M
THC icon
335
Tenet Healthcare
THC
$20.9B
$2.3M 0.07%
34,610
-3,488
-9% -$247K
CNXC icon
336
Concentrix
CNXC
$1.56B
$2.29M 0.07%
+12,935
New +$2.14M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.07%
13,466
+340
+3% +$52.9K
PSA icon
338
Public Storage
PSA
$60.8B
$2.28M 0.07%
7,688
-775
-9% -$243K
DPZ icon
339
Domino's
DPZ
$11.5B
$2.28M 0.07%
4,774
+153
+3% +$77.5K
IRM icon
340
Iron Mountain
IRM
$36.2B
$2.28M 0.07%
52,435
+42,758
+442% +$1.92M
AIZ icon
341
Assurant
AIZ
$14.2B
$2.28M 0.07%
14,425
+333
+2% +$53.7K
R icon
342
Ryder
R
$9.98B
$2.27M 0.07%
27,515
-964
-3% -$74.2K
EL icon
343
Estee Lauder
EL
$31.5B
$2.27M 0.07%
7,566
+2,473
+49% +$808K
ASO icon
344
Academy Sports + Outdoors
ASO
$3.09B
$2.26M 0.07%
+56,526
New +$2.25M
AMKR icon
345
Amkor Technology
AMKR
$13.1B
$2.26M 0.07%
90,620
-23,845
-21% -$608K
BCC icon
346
Boise Cascade
BCC
$2.96B
$2.25M 0.07%
41,719
+523
+1% +$28.4K
MCO icon
347
Moody's
MCO
$82.8B
$2.25M 0.07%
6,341
-10,609
-63% -$4M
SBUX icon
348
Starbucks
SBUX
$119B
$2.25M 0.07%
20,416
+15,466
+312% +$1.81M
SPOT icon
349
Spotify
SPOT
$105B
$2.25M 0.07%
9,974
+190
+2% +$44.8K
AFG icon
350
American Financial Group
AFG
$11.9B
$2.24M 0.07%
17,802
-6,080
-25% -$794K
12 13
14
15 16

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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.