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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
QFIN icon
426
Qfin Holdings
QFIN
$1.59B
$1.96M 0.06%
+96,262
New +$2.27M
DXCM icon
427
DexCom
DXCM
$33.1B
$1.95M 0.06%
14,264
+824
+6% +$104K
RGA icon
428
Reinsurance Group of America
RGA
$15.8B
$1.95M 0.06%
17,518
+506
+3% +$57.6K
MYRG icon
429
MYR Group
MYRG
$5.14B
$1.95M 0.06%
19,569
+16,250
+490% +$1.6M
LDOS icon
430
Leidos
LDOS
$17.5B
$1.94M 0.06%
20,222
-99
-0.5% -$9.81K
ED icon
431
Consolidated Edison
ED
$39.3B
$1.94M 0.06%
26,753
+1,854
+7% +$138K
MMS icon
432
Maximus
MMS
$2.9B
$1.94M 0.06%
23,336
+4,453
+24% +$381K
DDS icon
433
Dillards
DDS
$9.9B
$1.93M 0.06%
11,180
-8,228
-42% -$1.57M
SEM
434
DELISTED
Select Medical
SEM
$1.93M 0.06%
98,891
-16,727
-14% -$332K
RS icon
435
Reliance Steel & Aluminium
RS
$21.9B
$1.92M 0.06%
13,511
-1,811
-12% -$272K
BAC icon
436
Bank of America
BAC
$447B
$1.92M 0.06%
45,246
-131
-0.3% -$5.28K
WLY icon
437
John Wiley & Sons Class A
WLY
$2.62B
$1.91M 0.06%
36,609
+5,525
+18% +$317K
SHOP icon
438
Shopify
SHOP
$200B
$1.91M 0.06%
14,090
-1,590
-10% -$238K
OMF icon
439
OneMain Financial
OMF
$7.27B
$1.91M 0.06%
34,503
-6,555
-16% -$381K
TPH
440
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.06%
90,829
+20,735
+30% +$467K
ABG icon
441
Asbury Automotive
ABG
$3.78B
$1.91M 0.06%
9,687
-2,923
-23% -$551K
TTMI icon
442
TTM Technologies
TTMI
$13.7B
$1.9M 0.06%
151,087
+20,514
+16% +$282K
AVT icon
443
Avnet
AVT
$7.99B
$1.9M 0.06%
51,299
+3,780
+8% +$149K
TAP icon
444
Molson Coors Class B
TAP
$7.93B
$1.9M 0.06%
40,917
+3,408
+9% +$167K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.06%
39,603
+514
+1% +$25.9K
COKE icon
446
Coca-Cola Consolidated
COKE
$12.4B
$1.89M 0.06%
+48,050
New +$1.91M
FINV
447
FinVolution Group
FINV
$1.11B
$1.89M 0.06%
+335,319
New +$2.21M
NSIT icon
448
Insight Enterprises
NSIT
$4.54B
$1.89M 0.06%
20,950
+32
+0.2% +$3.1K
MCY icon
449
Mercury Insurance
MCY
$5.92B
$1.89M 0.06%
33,869
+9,414
+38% +$562K
LGF.A
450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.88M 0.06%
132,530
+43,550
+49% +$637K
16 17
18
19 20

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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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FCB
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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.