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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
NFE icon
376
New Fortress Energy
NFE
$97.8M
$2.12M 0.06%
76,492
-25,576
-25% -$772K
PARA
377
DELISTED
Paramount Global Class B
PARA
$2.12M 0.06%
53,674
+27,208
+103% +$1.11M
RL icon
378
Ralph Lauren
RL
$24.2B
$2.12M 0.06%
+19,086
New +$2.21M
FLEX icon
379
Flex
FLEX
$44.2B
$2.12M 0.06%
159,046
-7,327
-4% -$98.5K
BFH icon
380
Bread Financial
BFH
$4.38B
$2.11M 0.06%
26,149
-7,786
-23% -$602K
ROKU icon
381
Roku
ROKU
$22.5B
$2.1M 0.06%
6,708
-734
-10% -$277K
INGR icon
382
Ingredion
INGR
$6.53B
$2.1M 0.06%
23,592
+16,079
+214% +$1.42M
GLW icon
383
Corning
GLW
$136B
$2.09M 0.06%
57,334
-21,038
-27% -$840K
CIEN icon
384
Ciena
CIEN
$54.9B
$2.09M 0.06%
40,689
+14,520
+55% +$807K
IRT icon
385
Independence Realty Trust
IRT
$3.94B
$2.09M 0.06%
+102,609
New +$2.04M
LEGN icon
386
Legend Biotech
LEGN
$4B
$2.08M 0.06%
41,212
-6,444
-14% -$268K
KBR icon
387
KBR
KBR
$4.83B
$2.08M 0.06%
52,756
-10,299
-16% -$400K
NVST icon
388
Envista
NVST
$4.53B
$2.08M 0.06%
49,731
-2,260
-4% -$95.3K
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.06%
215,613
-63,048
-23% -$568K
MHO icon
390
M/I Homes
MHO
$3.74B
$2.07M 0.06%
+35,889
New +$2.2M
EW icon
391
Edwards Lifesciences
EW
$53B
$2.07M 0.06%
18,268
+7,167
+65% +$818K
KHC icon
392
Kraft Heinz
KHC
$29.6B
$2.07M 0.06%
56,131
-1,324
-2% -$49.8K
CCS icon
393
Century Communities
CCS
$1.96B
$2.06M 0.06%
+33,611
New +$2.23M
EXR icon
394
Extra Space Storage
EXR
$31B
$2.06M 0.06%
12,289
-725
-6% -$128K
AROC icon
395
Archrock
AROC
$5.81B
$2.06M 0.06%
249,398
-16,857
-6% -$136K
STLD icon
396
Steel Dynamics
STLD
$38.5B
$2.06M 0.06%
35,181
-17,336
-33% -$1.11M
EVR icon
397
Evercore
EVR
$11.5B
$2.05M 0.06%
15,334
-1,824
-11% -$248K
WERN icon
398
Werner Enterprises
WERN
$2.2B
$2.05M 0.06%
46,235
+13,833
+43% +$634K
RCUS icon
399
Arcus Biosciences
RCUS
$3.66B
$2.04M 0.06%
58,581
-4,184
-7% -$130K
TOL icon
400
Toll Brothers
TOL
$14B
$2.04M 0.06%
+36,886
New +$2.18M
14 15
16
17 18

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TCM
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AWS
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WI
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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.