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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
SHW icon
401
Sherwin-Williams
SHW
$88.1B
$2.03M 0.06%
7,272
+4,906
+207% +$1.44M
CACI icon
402
CACI
CACI
$14.3B
$2.03M 0.06%
7,754
+845
+12% +$218K
FLGT icon
403
Fulgent Genetics
FLGT
$524M
$2.03M 0.06%
+22,569
New +$2.05M
ABM icon
404
ABM Industries
ABM
$2.81B
$2.03M 0.06%
+45,006
New +$2.08M
HOUS
405
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.06%
115,414
+3,665
+3% +$64.6K
Y
406
DELISTED
Alleghany Corp
Y
$2.01M 0.06%
+3,216
New +$2.12M
WDC icon
407
Western Digital
WDC
$151B
$1.99M 0.06%
46,658
+30,334
+186% +$1.44M
CMC icon
408
Commercial Metals
CMC
$8.1B
$1.99M 0.06%
65,332
-8,464
-11% -$270K
AMG icon
409
Affiliated Managers Group
AMG
$9.6B
$1.99M 0.06%
13,166
-2,671
-17% -$437K
FHI icon
410
Federated Hermes
FHI
$4.71B
$1.99M 0.06%
61,204
+341
+0.6% +$11.1K
AKR icon
411
Acadia Realty Trust
AKR
$2.78B
$1.99M 0.06%
97,450
+87,062
+838% +$1.83M
UGI icon
412
UGI
UGI
$7.29B
$1.99M 0.06%
46,582
-4,663
-9% -$213K
MAN icon
413
ManpowerGroup
MAN
$2.63B
$1.98M 0.06%
18,326
-2,102
-10% -$245K
BIDU icon
414
Baidu
BIDU
$37.1B
$1.98M 0.06%
12,893
+5,249
+69% +$862K
KSS icon
415
Kohl's
KSS
$2.16B
$1.98M 0.06%
42,080
+1,318
+3% +$70.4K
EME icon
416
Emcor
EME
$35.7B
$1.97M 0.06%
17,107
-3,510
-17% -$421K
ANF icon
417
Abercrombie & Fitch
ANF
$5.27B
$1.97M 0.06%
52,433
-27,054
-34% -$1.04M
ICE icon
418
Intercontinental Exchange
ICE
$84.5B
$1.97M 0.06%
17,155
+2,253
+15% +$267K
SFM icon
419
Sprouts Farmers Market
SFM
$7.96B
$1.97M 0.06%
84,944
+41,776
+97% +$1.02M
WDAY icon
420
Workday
WDAY
$45.5B
$1.97M 0.06%
7,876
-425
-5% -$105K
HYFM icon
421
Hydrofarm Holdings
HYFM
$9.29M
$1.96M 0.06%
+5,188
New +$2.52M
MDU icon
422
MDU Resources
MDU
$4.29B
$1.96M 0.06%
174,122
-9,136
-5% -$109K
HE icon
423
Hawaiian Electric Industries
HE
$2.02B
$1.96M 0.06%
48,029
+15,011
+45% +$644K
ORI icon
424
Old Republic International
ORI
$10.3B
$1.96M 0.06%
84,591
+10,795
+15% +$267K
VYX icon
425
NCR Voyix
VYX
$1.09B
$1.96M 0.06%
82,273
-16,606
-17% -$432K
15 16
17
18 19

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TCM
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AWS
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WI
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JP
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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.