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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
PRGO icon
526
Perrigo
PRGO
$1.74B
$1.62M 0.05%
34,243
-1,795
-5% -$79.9K
PAGP icon
527
Plains GP Holdings
PAGP
$4.99B
$1.61M 0.05%
149,724
-21,692
-13% -$227K
LXP icon
528
LXP Industrial Trust
LXP
$3.58B
$1.61M 0.05%
25,283
+474
+2% +$31.1K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.05%
3,827
+752
+24% +$345K
RVTY icon
530
Revvity
RVTY
$12.9B
$1.61M 0.05%
9,286
+6,061
+188% +$1.07M
CXW icon
531
CoreCivic
CXW
$3.33B
$1.6M 0.05%
+180,157
New +$1.75M
CHTR icon
532
Charter Communications
CHTR
$18.6B
$1.6M 0.05%
2,195
+577
+36% +$438K
RUN icon
533
Sunrun
RUN
$2.42B
$1.57M 0.05%
35,793
+11,723
+49% +$559K
HRL icon
534
Hormel Foods
HRL
$13.5B
$1.57M 0.05%
38,290
-12,774
-25% -$576K
CCI icon
535
Crown Castle
CCI
$31.5B
$1.57M 0.05%
9,032
+1,078
+14% +$208K
PPC icon
536
Pilgrim's Pride
PPC
$6.33B
$1.56M 0.05%
53,521
-819
-2% -$20.5K
TIL icon
537
Instil Bio
TIL
$50.7M
$1.56M 0.05%
4,351
-311
-7% -$116K
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.56M 0.05%
50,235
+7,878
+19% +$221K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.1B
$1.55M 0.05%
13,744
+1,405
+11% +$171K
IOVA icon
540
Iovance Biotherapeutics
IOVA
$2.94B
$1.55M 0.05%
62,985
-4,500
-7% -$106K
CSR
541
Centerspace
CSR
$926M
$1.55M 0.05%
16,358
-391
-2% -$36.8K
EPC icon
542
Edgewell Personal Care
EPC
$1.28B
$1.54M 0.05%
42,535
-77
-0.2% -$3.16K
BSX icon
543
Boston Scientific
BSX
$74.1B
$1.54M 0.05%
35,448
+22,658
+177% +$1M
PSXP
544
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.54M 0.05%
42,869
-9,561
-18% -$349K
PRG icon
545
PROG Holdings
PRG
$1.65B
$1.53M 0.05%
36,360
-509
-1% -$22.9K
NKTR icon
546
Nektar Therapeutics
NKTR
$2.53B
$1.52M 0.05%
5,652
-1,028
-15% -$247K
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.53B
$1.52M 0.05%
27,039
-4,935
-15% -$271K
SAIC icon
548
Saic
SAIC
$5.28B
$1.49M 0.05%
17,438
+62
+0.4% +$5.31K
CQP icon
549
Cheniere Energy
CQP
$32.6B
$1.48M 0.04%
36,485
-14,810
-29% -$618K
SUN icon
550
Sunoco
SUN
$13.8B
$1.48M 0.04%
39,771
-8,075
-17% -$300K
20 21
22
23 24

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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.