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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
SANM icon
501
Sanmina
SANM
$10.8B
$1.73M 0.05%
44,839
+10,785
+32% +$414K
CUZ icon
502
Cousins Properties
CUZ
$4.85B
$1.71M 0.05%
45,970
+3,634
+9% +$140K
GRWG icon
503
GrowGeneration
GRWG
$87.7M
$1.71M 0.05%
+69,430
New +$2.45M
MU icon
504
Micron Technology
MU
$967B
$1.7M 0.05%
24,023
-57,519
-71% -$4.32M
MRNA icon
505
Moderna
MRNA
$23.7B
$1.69M 0.05%
4,391
-6,609
-60% -$2.44M
MS icon
506
Morgan Stanley
MS
$338B
$1.69M 0.05%
17,333
-1,825
-10% -$181K
WST icon
507
West Pharmaceutical
WST
$24.6B
$1.69M 0.05%
3,974
-2,188
-36% -$922K
SEE
508
DELISTED
Sealed Air
SEE
$1.69M 0.05%
30,783
+17,894
+139% +$1.04M
XOM icon
509
ExxonMobil
XOM
$663B
$1.68M 0.05%
28,491
-4,156
-13% -$237K
NBP
510
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$1.67M 0.05%
23,066
-2,488
-10% -$180K
DHR icon
511
Danaher
DHR
$145B
$1.67M 0.05%
6,170
+588
+11% +$160K
THG icon
512
Hanover Insurance
THG
$7.84B
$1.66M 0.05%
12,788
+278
+2% +$37.9K
MUSA icon
513
Murphy USA
MUSA
$10.2B
$1.65M 0.05%
9,888
-179
-2% -$27K
CYH icon
514
Community Health Systems
CYH
$413M
$1.65M 0.05%
141,138
+906
+0.6% +$11.8K
AMP icon
515
Ameriprise Financial
AMP
$49.7B
$1.65M 0.05%
6,232
-8,460
-58% -$2.21M
CASY icon
516
Casey's General Stores
CASY
$31.3B
$1.65M 0.05%
8,735
+91
+1% +$17.9K
URBN icon
517
Urban Outfitters
URBN
$6.73B
$1.64M 0.05%
55,398
-8,867
-14% -$317K
FTV icon
518
Fortive
FTV
$18.7B
$1.64M 0.05%
+30,857
New +$1.69M
GMS
519
DELISTED
GMS Inc
GMS
$1.64M 0.05%
37,451
-2,098
-5% -$100K
TTEK icon
520
Tetra Tech
TTEK
$9.06B
$1.64M 0.05%
54,730
+8,450
+18% +$232K
STAG icon
521
STAG Industrial
STAG
$7.06B
$1.63M 0.05%
41,624
-2,879
-6% -$118K
AAT
522
American Assets Trust
AAT
$1.39B
$1.63M 0.05%
43,578
-15,485
-26% -$588K
DDOG icon
523
Datadog
DDOG
$90.8B
$1.63M 0.05%
11,506
-2,223
-16% -$281K
ABMD
524
DELISTED
Abiomed Inc
ABMD
$1.62M 0.05%
4,989
+202
+4% +$68.4K
FL
525
DELISTED
Foot Locker
FL
$1.62M 0.05%
35,495
-6,801
-16% -$378K
19 20
21
22 23

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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.