We are live on ! Find out more
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
MTZ icon
476
MasTec
MTZ
$22.4B
$1.79M 0.05%
20,806
-1,807
-8% -$171K
YELP icon
477
Yelp
YELP
$1.32B
$1.78M 0.05%
47,939
-2,017
-4% -$76.4K
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.78M 0.05%
+93,840
New +$1.63M
VTRS icon
479
Viatris
VTRS
$18.7B
$1.78M 0.05%
131,486
-17,537
-12% -$249K
WMG icon
480
Warner Music
WMG
$13.7B
$1.78M 0.05%
+41,679
New +$1.58M
SHO icon
481
Sunstone Hotel Investors
SHO
$2B
$1.78M 0.05%
148,733
+104,339
+235% +$1.22M
XRX icon
482
Xerox
XRX
$422M
$1.77M 0.05%
87,957
+215
+0.2% +$4.88K
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
$1.77M 0.05%
1,287
-183
-12% -$275K
PNC icon
484
PNC Financial Services
PNC
$101B
$1.77M 0.05%
9,062
+2,484
+38% +$469K
AMCX icon
485
AMC Global Media
AMCX
$482M
$1.77M 0.05%
38,017
-374
-1% -$19.1K
COR icon
486
Cencora
COR
$63.2B
$1.77M 0.05%
14,813
+6,212
+72% +$746K
TXG icon
487
10x Genomics
TXG
$7.71B
$1.77M 0.05%
12,138
-844
-7% -$145K
OSK icon
488
Oshkosh
OSK
$9.82B
$1.77M 0.05%
+17,249
New +$1.98M
MTB icon
489
M&T Bank
MTB
$36.4B
$1.76M 0.05%
11,822
+10,102
+587% +$1.4M
ALXO icon
490
ALX Oncology
ALXO
$274M
$1.76M 0.05%
23,885
-1,706
-7% -$114K
ETN icon
491
Eaton
ETN
$180B
$1.76M 0.05%
11,801
-18,832
-61% -$3.01M
HOLX
492
DELISTED
Hologic
HOLX
$1.76M 0.05%
23,859
+8,864
+59% +$665K
AZN icon
493
AstraZeneca
AZN
$249B
$1.75M 0.05%
14,554
+1,283
+10% +$149K
MCD icon
494
McDonald's
MCD
$192B
$1.74M 0.05%
7,240
+822
+13% +$196K
MD icon
495
Pediatrix Medical
MD
$2.13B
$1.74M 0.05%
61,344
-1,294
-2% -$39.4K
MLKN icon
496
MillerKnoll
MLKN
$1.65B
$1.74M 0.05%
46,309
-6,796
-13% -$292K
TDS icon
497
Telephone and Data Systems
TDS
$3.87B
$1.74M 0.05%
89,362
-4,371
-5% -$90.7K
DLTR icon
498
Dollar Tree
DLTR
$24.7B
$1.74M 0.05%
18,182
+2,903
+19% +$279K
UCTT
499
Ultra Clean Holdings
UCTT
$3.85B
$1.73M 0.05%
40,624
-8,033
-17% -$379K
CAG icon
500
Conagra Brands
CAG
$7.07B
$1.73M 0.05%
51,003
+5,511
+12% +$187K
18 19
20
21 22

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.