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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
ZD icon
351
Ziff Davis
ZD
$2B
$2.23M 0.07%
18,723
-3,703
-17% -$445K
CME icon
352
CME Group
CME
$94.8B
$2.22M 0.07%
11,496
-16,359
-59% -$3.31M
NWSA icon
353
News Corp Class A
NWSA
$15.4B
$2.21M 0.07%
94,106
-1,017
-1% -$24.1K
CHRD icon
354
Chord Energy
CHRD
$7.58B
$2.2M 0.07%
+22,169
New +$2.04M
JBL icon
355
Jabil
JBL
$35.3B
$2.2M 0.07%
37,673
-6,289
-14% -$374K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.07%
160,392
-91,051
-36% -$1.1M
VRNT
357
DELISTED
Verint Systems
VRNT
$2.19M 0.07%
48,921
+24,758
+102% +$1.08M
GEN icon
358
Gen Digital
GEN
$17.5B
$2.18M 0.07%
86,251
+38,010
+79% +$989K
SPB icon
359
Spectrum Brands
SPB
$2.02B
$2.18M 0.07%
22,807
-794
-3% -$67.5K
RSG icon
360
Republic Services
RSG
$65.7B
$2.18M 0.07%
18,162
+6,293
+53% +$753K
KNX icon
361
Knight Transportation
KNX
$11.2B
$2.18M 0.07%
42,570
+9,000
+27% +$453K
NXST icon
362
Nexstar Media Group
NXST
$5.91B
$2.16M 0.07%
14,239
-2,685
-16% -$396K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.07%
35,825
+5,124
+17% +$336K
GTN icon
364
Gray Television
GTN
$513M
$2.16M 0.07%
94,651
+61,208
+183% +$1.35M
ACHC icon
365
Acadia Healthcare
ACHC
$2.96B
$2.15M 0.07%
33,766
-3,371
-9% -$213K
SF
366
Stifel
SF
$12.6B
$2.15M 0.07%
47,457
-7,284
-13% -$325K
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.06%
13,688
+1,080
+9% +$167K
BBY icon
368
Best Buy
BBY
$17.4B
$2.14M 0.06%
20,231
+6,948
+52% +$781K
FAF icon
369
First American
FAF
$7.37B
$2.14M 0.06%
+31,892
New +$2.13M
ESRT icon
370
Empire State Realty Trust
ESRT
$803M
$2.13M 0.06%
212,598
+201,842
+1,877% +$2.18M
INTU icon
371
Intuit
INTU
$91.5B
$2.13M 0.06%
3,948
+1,513
+62% +$815K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$29B
$2.13M 0.06%
11,280
+889
+9% +$167K
SCHW
373
Charles Schwab
SCHW
$187B
$2.13M 0.06%
29,204
-25,457
-47% -$1.82M
FISV
374
Fiserv Inc
FISV
$27.8B
$2.13M 0.06%
19,597
+2,412
+14% +$269K
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
$2.12M 0.06%
52,700
-12,420
-19% -$512K
13 14
15
16 17

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TCM
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AWS
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WI
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VCM
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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.