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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
OMCL icon
26
Omnicell
OMCL
$1.68B
$24.5M 0.74%
165,324
-9,138
-5% -$1.4M
MCHP icon
27
Microchip Technology
MCHP
$46B
$23.9M 0.72%
311,998
+71,652
+30% +$5.37M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$23.4M 0.71%
1,081,043
-203,142
-16% -$4.61M
NATI
29
DELISTED
National Instruments Corp
NATI
$22.8M 0.69%
581,589
+27,021
+5% +$1.13M
MTLS
30
Materialise
MTLS
$396M
$22.7M 0.69%
1,128,446
+226,957
+25% +$4.97M
PTC icon
31
PTC
PTC
$16B
$22M 0.67%
184,066
+11,296
+7% +$1.51M
MANH icon
32
Manhattan Associates
MANH
$11.4B
$22M 0.66%
143,691
-16,725
-10% -$2.61M
ADSK icon
33
Autodesk
ADSK
$52.6B
$21.9M 0.66%
76,779
+7,023
+10% +$2.15M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$21.9M 0.66%
144,529
-32,648
-18% -$4.98M
LAZR
35
DELISTED
Luminar Technologies
LAZR
$21.9M 0.66%
93,447
+30,756
+49% +$8.14M
DE icon
36
Deere & Co
DE
$168B
$20.8M 0.63%
62,073
+851
+1% +$307K
APTV icon
37
Aptiv
APTV
$10.3B
$20.5M 0.62%
137,707
+14,005
+11% +$2.18M
DDD icon
38
3D Systems Corp
DDD
$613M
$20.2M 0.61%
732,037
+6,676
+0.9% +$198K
TRMB icon
39
Trimble
TRMB
$13.9B
$19.6M 0.59%
238,657
-20,759
-8% -$1.82M
JBTM
40
JBT Marel
JBTM
$6.39B
$18.7M 0.56%
132,843
+6,268
+5% +$899K
LNG icon
41
Cheniere Energy
LNG
$52.9B
$18.4M 0.56%
188,713
-43,905
-19% -$3.84M
TRGP icon
42
Targa Resources
TRGP
$55.1B
$18.1M 0.55%
367,414
-83,796
-19% -$3.69M
UNH icon
43
UnitedHealth
UNH
$370B
$17.5M 0.53%
44,665
+13,962
+45% +$5.78M
CSCO icon
44
Cisco
CSCO
$479B
$17.1M 0.52%
314,322
+42,921
+16% +$2.41M
TDY icon
45
Teledyne Technologies
TDY
$32B
$16.9M 0.51%
39,226
+519
+1% +$229K
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$16.8M 0.51%
528,655
-105,958
-17% -$3.34M
ET icon
47
Energy Transfer Partners
ET
$69.3B
$16.5M 0.5%
1,725,709
-151,110
-8% -$1.45M
AAPL icon
48
Apple
AAPL
$4.57T
$16.4M 0.5%
115,945
-46,462
-29% -$6.84M
GXO icon
49
GXO Logistics
GXO
$5.55B
$16.3M 0.49%
+207,214
New +$16.2M
GMED icon
50
Globus Medical
GMED
$11.2B
$15.8M 0.48%
206,693
-16,125
-7% -$1.29M
1
2
3 4 5

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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.