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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
MDLZ icon
451
Mondelez International
MDLZ
$78.4B
$1.88M 0.06%
32,319
+11,865
+58% +$738K
BKE icon
452
Buckle
BKE
$2.37B
$1.88M 0.06%
47,403
+3,156
+7% +$135K
GHC icon
453
Graham Holdings Company
GHC
$4.97B
$1.88M 0.06%
3,186
+1
+0% +$623
YUMC icon
454
Yum China
YUMC
$16.3B
$1.88M 0.06%
32,276
-113
-0.3% -$6.95K
PTON icon
455
Peloton Interactive
PTON
$2.47B
$1.87M 0.06%
21,525
-516
-2% -$57K
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.87M 0.06%
107,528
-697
-0.6% -$12.3K
DCP
457
DELISTED
DCP Midstream, LP
DCP
$1.87M 0.06%
66,220
-14,746
-18% -$407K
CPT icon
458
Camden Property Trust
CPT
$11B
$1.85M 0.06%
12,546
-4,380
-26% -$642K
EXAS
459
DELISTED
Exact Sciences
EXAS
$1.85M 0.06%
19,369
+5,033
+35% +$531K
SWBI icon
460
Smith & Wesson
SWBI
$639M
$1.85M 0.06%
+89,049
New +$2.14M
LGIH icon
461
LGI Homes
LGIH
$1.36B
$1.85M 0.06%
+13,019
New +$2.06M
DIOD icon
462
Diodes
DIOD
$4.72B
$1.84M 0.06%
20,356
-444
-2% -$38.8K
HST icon
463
Host Hotels & Resorts
HST
$15.4B
$1.84M 0.06%
112,564
+11,822
+12% +$192K
CAH icon
464
Cardinal Health
CAH
$56.2B
$1.84M 0.06%
37,150
-12,278
-25% -$666K
RILY icon
465
BRC Group Holdings
RILY
$296M
$1.83M 0.06%
+30,972
New +$2.03M
SNX icon
466
TD Synnex
SNX
$20.4B
$1.83M 0.06%
17,560
-3,662
-17% -$438K
RF icon
467
Regions Financial
RF
$27B
$1.83M 0.06%
85,677
-58,202
-40% -$1.16M
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.82M 0.06%
+53,190
New +$2M
WU icon
469
Western Union
WU
$2.2B
$1.82M 0.06%
90,265
+38,401
+74% +$848K
PANW icon
470
Palo Alto Networks
PANW
$311B
$1.82M 0.06%
22,788
-9,354
-29% -$657K
LRCX icon
471
Lam Research
LRCX
$389B
$1.82M 0.05%
31,880
-49,090
-61% -$2.99M
ATRA icon
472
Atara Biotherapeutics
ATRA
$79.3M
$1.81M 0.05%
4,054
-290
-7% -$104K
BABA icon
473
Alibaba
BABA
$308B
$1.81M 0.05%
12,204
+1,821
+18% +$331K
GPC icon
474
Genuine Parts
GPC
$18.7B
$1.81M 0.05%
14,905
-2,526
-14% -$315K
AMC icon
475
AMC Entertainment Holdings
AMC
$2.14B
$1.8M 0.05%
4,742
+1,814
+62% +$731K
17 18
19
20 21

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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.